| 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 | 0.79% | 99.10 % | 99.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,680 CHF | 200,260 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 99.30 % | 100.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,450 CHF | 201,030 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 99.66 % | 100.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,248 CHF | 200,828 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 99.48 % | 100.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,969 CHF | 200,549 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 98.66 % | 99.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,344 CHF | 198,907 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 98.94 % | 99.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,830 CHF | 199,393 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 98.64 % | 99.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,674 CHF | 199,234 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 98.87 % | 99.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,277 CHF | 198,837 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 98.58 % | 99.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,559 CHF | 198,119 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 97.60 % | 98.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,307 CHF | 196,859 CHF | 100.00% | 100.00% |