| 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 | 0.47% | 86.40 % | 86.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,232 CHF | 216,245 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.47% | 86.30 % | 86.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,626 CHF | 216,647 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.47% | 86.20 % | 86.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,143 CHF | 218,166 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.47% | 87.40 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,592 CHF | 219,614 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.45% | 89.90 % | 90.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,570 CHF | 226,595 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.45% | 91.10 % | 91.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,905 CHF | 227,920 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.45% | 89.30 % | 89.70 % | 250,000 | 250,000 | 250,000 | 249,859 | 222,715 CHF | 223,602 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.46% | 89.70 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,595 CHF | 223,616 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.47% | 86.70 % | 87.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,688 CHF | 216,711 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.45% | 87.80 % | 88.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,239 CHF | 226,264 CHF | 100.00% | 100.00% |