| 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 | 0.79% | 98.59 % | 99.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,987 CHF | 198,547 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 98.36 % | 99.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,661 CHF | 198,221 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 97.88 % | 98.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,515 CHF | 197,067 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 97.39 % | 98.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,084 CHF | 196,628 CHF | 32.85% | 32.85% |
| 11/02/2026 | 0.79% | 98.45 % | 99.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,270 CHF | 198,830 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 98.99 % | 99.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,234 CHF | 199,812 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 98.72 % | 99.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,405 CHF | 198,965 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 98.74 % | 99.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,172 CHF | 198,732 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 99.40 % | 100.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,513 CHF | 200,090 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 99.08 % | 99.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,975 CHF | 199,542 CHF | 100.00% | 100.00% |