| 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 | 0.84% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,887 CHF | 239,887 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.84% | 94.67 % | 95.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,380 CHF | 238,380 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.84% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,387 CHF | 239,387 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.59 % | 95.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,648 CHF | 238,648 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,409 CHF | 243,409 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,137 CHF | 244,137 CHF | 98.74% | 98.74% |
| 09/02/2026 | 0.83% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,735 CHF | 241,735 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.85% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,620 CHF | 237,620 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,770 CHF | 246,770 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,052 CHF | 249,052 CHF | 100.00% | 100.00% |