| 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% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,904 CHF | 247,904 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,848 CHF | 244,848 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,562 CHF | 243,562 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,843 CHF | 242,843 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,871 CHF | 244,871 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,286 CHF | 245,286 CHF | 98.16% | 98.16% |
| 09/02/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,776 CHF | 245,776 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,655 CHF | 247,655 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,509 CHF | 249,509 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,399 CHF | 255,435 CHF | 100.00% | 100.00% |