| 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% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,747 CHF | 241,747 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,565 CHF | 241,565 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,984 CHF | 239,984 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,614 CHF | 239,614 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,872 CHF | 245,872 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,650 CHF | 245,650 CHF | 97.84% | 97.84% |
| 09/02/2026 | 0.82% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,386 CHF | 246,386 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,554 CHF | 246,554 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,038 CHF | 247,038 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,130 CHF | 245,130 CHF | 99.99% | 99.99% |