| 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% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,086 CHF | 248,086 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,301 CHF | 247,301 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,838 CHF | 247,838 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,535 CHF | 248,535 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,619 CHF | 249,619 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 CHF | 250,250 CHF | 98.03% | 98.03% |
| 09/02/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,119 CHF | 256,169 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,382 CHF | 255,408 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,010 CHF | 255,035 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,666 CHF | 255,704 CHF | 100.00% | 100.00% |