| 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 | 242,801 CHF | 244,801 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,300 CHF | 244,300 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,679 CHF | 242,679 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,127 CHF | 242,127 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,941 CHF | 242,941 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.83% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,365 CHF | 243,365 CHF | 98.37% | 98.37% |
| 09/02/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,267 CHF | 244,267 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,455 CHF | 244,455 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,399 CHF | 245,399 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.57 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,994 CHF | 243,994 CHF | 100.00% | 100.00% |