| 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 | 1.08% | 92.32 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,722 CHF | 233,222 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.08% | 91.93 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,990 CHF | 232,490 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.08% | 92.11 % | 93.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,365 CHF | 232,865 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.08% | 92.08 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,690 CHF | 233,190 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.08% | 92.30 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,701 CHF | 233,201 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.08% | 92.19 % | 93.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,510 CHF | 233,010 CHF | 98.64% | 98.64% |
| 09/02/2026 | 1.08% | 92.16 % | 93.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,315 CHF | 232,815 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.08% | 91.90 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,650 CHF | 232,150 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.08% | 92.36 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,285 CHF | 233,785 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.08% | 92.43 % | 93.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,929 CHF | 233,429 CHF | 100.00% | 100.00% |