| 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% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,367 CHF | 245,367 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,158 CHF | 244,158 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,155 CHF | 245,155 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,683 CHF | 245,683 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,104 CHF | 251,104 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,198 CHF | 251,198 CHF | 98.38% | 98.38% |
| 09/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,899 CHF | 249,899 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.81% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,483 CHF | 248,483 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,116 CHF | 252,127 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,284 CHF | 254,309 CHF | 100.00% | 100.00% |