| 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 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,174 CHF | 247,174 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,971 CHF | 245,971 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,447 CHF | 246,447 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,099 CHF | 247,099 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,113 CHF | 250,113 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,337 CHF | 250,337 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,296 CHF | 250,296 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,001 CHF | 250,001 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,387 CHF | 248,387 CHF | 100.00% | 100.00% |