| 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 | 0.86% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,808 CHF | 233,808 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,255 CHF | 231,255 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,836 CHF | 233,836 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.86% | 93.06 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,550 CHF | 234,550 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,979 CHF | 238,979 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,236 CHF | 239,236 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.84% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,249 CHF | 238,249 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.84% | 94.56 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,692 CHF | 237,692 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.85% | 93.94 % | 94.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,800 CHF | 235,800 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,657 CHF | 236,657 CHF | 100.00% | 100.00% |