| 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 | 1.13% | 88.80 % | 89.80 % | 250,000 | 250,000 | 190,701 | 190,701 | 168,434 CHF | 170,341 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.91% | 87.20 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,638 CHF | 219,638 CHF | 99.83% | 99.83% |
| 16/02/2026 | 1.14% | 87.20 % | 88.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,514 CHF | 221,014 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.91% | 88.40 % | 89.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,735 CHF | 221,735 CHF | 99.03% | 99.03% |
| 11/02/2026 | 0.91% | 87.80 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,798 CHF | 220,798 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.13% | 88.40 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,876 CHF | 223,376 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.91% | 87.80 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,285 CHF | 220,285 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.29% | 86.80 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,819 CHF | 217,602 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.14% | 87.70 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,033 CHF | 220,533 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.91% | 86.80 % | 87.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,109 CHF | 221,109 CHF | 100.00% | 100.00% |