| 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 | 0.42% | 96.40 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,188 CHF | 241,200 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.42% | 96.60 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,391 CHF | 242,412 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.42% | 96.80 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,239 CHF | 243,261 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.42% | 97.00 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,115 CHF | 243,137 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.42% | 98.30 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,590 CHF | 246,615 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,486 CHF | 246,501 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.41% | 97.90 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,874 CHF | 245,887 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.42% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,502 CHF | 244,523 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.42% | 98.30 % | 98.71 % | 250,000 | 250,000 | 249,554 | 249,554 | 244,607 CHF | 245,629 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.43% | 95.30 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,403 CHF | 237,429 CHF | 100.00% | 100.00% |