| 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 | 0.94% | 96.04 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,474 CHF | 239,724 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.95% | 94.64 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,030 CHF | 238,280 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.94% | 94.28 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,193 CHF | 239,443 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.94% | 95.05 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,342 CHF | 239,592 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.93% | 94.96 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,118 CHF | 243,368 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.93% | 97.36 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,093 CHF | 244,343 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.93% | 96.47 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,075 CHF | 242,325 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.95% | 95.14 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,243 CHF | 238,493 CHF | 99.68% | 99.68% |
| 04/02/2026 | 0.96% | 94.50 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,090 CHF | 234,340 CHF | 99.73% | 99.73% |
| 03/02/2026 | 0.93% | 94.35 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,520 CHF | 242,770 CHF | 99.96% | 99.96% |