| 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 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,795 CHF | 241,795 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 96.09 % | 96.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,482 CHF | 242,482 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.83% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,044 CHF | 243,044 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,944 CHF | 243,944 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,708 CHF | 243,708 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.83% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,989 CHF | 242,989 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,108 CHF | 243,108 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,166 CHF | 243,166 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.83% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,645 CHF | 242,645 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,665 CHF | 243,665 CHF | 100.00% | 100.00% |