| 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 | 0.78% | 96.03 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,069 CHF | 241,944 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.78% | 96.09 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,159 CHF | 242,034 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.78% | 96.02 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,178 CHF | 242,053 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.78% | 96.15 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,308 CHF | 242,183 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.78% | 96.31 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,915 CHF | 242,790 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.78% | 96.40 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,842 CHF | 242,717 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.78% | 96.33 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,828 CHF | 242,703 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.78% | 96.44 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,985 CHF | 242,860 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.78% | 96.43 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,791 CHF | 242,666 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.78% | 96.06 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,254 CHF | 242,129 CHF | 100.00% | 100.00% |