| 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 | 0.88% | 90.06 % | 90.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,218 CHF | 228,218 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,576 CHF | 228,576 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.88% | 90.86 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,163 CHF | 228,163 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 90.68 % | 91.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,880 CHF | 228,880 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.87% | 91.05 % | 91.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,000 CHF | 230,000 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.87% | 91.78 % | 92.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,881 CHF | 230,881 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.88% | 90.65 % | 91.45 % | 250,000 | 235,000 | 250,000 | 235,423 | 225,994 CHF | 214,702 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.88% | 90.85 % | 91.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,033 CHF | 229,033 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.87% | 92.14 % | 92.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,580 CHF | 230,580 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.87% | 90.97 % | 91.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,481 CHF | 230,481 CHF | 100.00% | 100.00% |