| 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 | 0.85% | 93.74 % | 94.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,434 CHF | 236,434 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,037 CHF | 236,037 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.85% | 93.54 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,251 CHF | 236,251 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.85% | 93.78 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,574 CHF | 236,574 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,856 CHF | 236,856 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.85% | 93.77 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,414 CHF | 236,414 CHF | 97.63% | 97.63% |
| 09/02/2026 | 0.85% | 93.65 % | 94.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,838 CHF | 235,838 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.86% | 93.27 % | 94.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,617 CHF | 234,617 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.85% | 93.47 % | 94.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,639 CHF | 235,639 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.86% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,413 CHF | 234,413 CHF | 100.00% | 100.00% |