| 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 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,037 CHF | 249,037 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,089 CHF | 249,089 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,798 CHF | 248,798 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,594 CHF | 248,594 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,372 CHF | 248,372 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,244 CHF | 248,244 CHF | 98.34% | 98.34% |
| 09/02/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,925 CHF | 248,925 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,444 CHF | 248,444 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,366 CHF | 248,366 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,655 CHF | 247,655 CHF | 100.00% | 100.00% |