| 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% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,413 CHF | 236,413 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.85% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,998 CHF | 236,998 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.85% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,066 CHF | 235,066 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.85% | 92.64 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,462 CHF | 235,462 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.86% | 93.07 % | 93.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,540 CHF | 234,540 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.86% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,429 CHF | 234,429 CHF | 98.85% | 98.85% |
| 09/02/2026 | 0.85% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,334 CHF | 235,334 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,943 CHF | 235,943 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,689 CHF | 237,689 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.85% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,303 CHF | 235,303 CHF | 100.00% | 100.00% |