| 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 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,852 CHF | 244,852 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,235 CHF | 245,235 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,952 CHF | 244,952 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,728 CHF | 244,728 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,762 CHF | 246,762 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,927 CHF | 246,927 CHF | 98.61% | 98.61% |
| 09/02/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,563 CHF | 247,563 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,429 CHF | 247,429 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,280 CHF | 247,280 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,857 CHF | 245,857 CHF | 100.00% | 100.00% |