| 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 | 0.77% | 97.97 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,470 CHF | 245,345 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 95.86 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,500 CHF | 238,375 CHF | 99.91% | 99.91% |
| 16/02/2026 | 0.78% | 94.26 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,145 CHF | 240,020 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.79% | 95.21 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,496 CHF | 239,371 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.74% | 101.84 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,951 CHF | 255,826 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.73% | 101.98 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,850 CHF | 256,725 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.13 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,770 CHF | 256,645 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.74% | 101.61 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,803 CHF | 255,678 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.75% | 101.61 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,748 CHF | 252,623 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.75% | 99.21 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,446 CHF | 251,321 CHF | 99.99% | 99.99% |