| 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 | 0.86% | 92.83 % | 93.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,811 CHF | 232,811 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.87% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,528 CHF | 231,528 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,777 CHF | 231,777 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,941 CHF | 231,941 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.86% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,028 CHF | 233,028 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.86% | 93.38 % | 94.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,830 CHF | 234,830 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.86% | 92.93 % | 93.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,630 CHF | 234,630 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.86% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,035 CHF | 234,035 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.86% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,549 CHF | 233,549 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.86% | 92.44 % | 93.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,381 CHF | 233,381 CHF | 100.00% | 100.00% |