| 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 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,611 CHF | 249,611 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,971 CHF | 248,971 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,511 CHF | 248,511 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,914 CHF | 248,914 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,648 CHF | 250,648 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,262 CHF | 251,262 CHF | 98.44% | 98.44% |
| 09/02/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,948 CHF | 250,948 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,328 CHF | 250,328 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,821 CHF | 250,821 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,102 CHF | 251,102 CHF | 100.00% | 100.00% |