| 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 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,773 CHF | 244,773 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,923 CHF | 245,923 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,473 CHF | 246,473 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,661 CHF | 247,661 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,947 CHF | 245,947 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.84% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,345 CHF | 238,345 CHF | 98.51% | 98.51% |
| 09/02/2026 | 0.86% | 92.58 % | 93.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,289 CHF | 232,289 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.87% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,004 CHF | 232,004 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,273 CHF | 235,273 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.86% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,734 CHF | 234,734 CHF | 100.00% | 100.00% |