| 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 | 0.43% | 94.40 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,723 CHF | 235,736 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.44% | 92.70 % | 93.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,956 CHF | 231,977 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.44% | 92.80 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,855 CHF | 232,877 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.44% | 93.30 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,118 CHF | 234,140 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.44% | 94.40 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,114 CHF | 235,139 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.43% | 94.30 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,895 CHF | 236,909 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.43% | 94.50 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,944 CHF | 236,957 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.43% | 94.30 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,433 CHF | 235,455 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.43% | 94.90 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,694 CHF | 237,717 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.43% | 94.90 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,827 CHF | 238,852 CHF | 100.00% | 100.00% |