| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.86% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,748 CHF | 234,748 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.86% | 92.67 % | 93.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,545 CHF | 232,545 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.86% | 91.81 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,577 CHF | 232,577 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.86% | 92.76 % | 93.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,079 CHF | 234,079 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.87% | 91.65 % | 92.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,186 CHF | 232,186 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.85% | 94.18 % | 94.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,930 CHF | 236,930 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.85% | 93.54 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,110 CHF | 236,110 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,228 CHF | 238,228 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,158 CHF | 235,158 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.86% | 92.93 % | 93.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,031 CHF | 234,031 CHF | 100.00% | 100.00% |