| 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 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,284 CHF | 241,284 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.84% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,332 CHF | 239,332 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.83% | 95.59 % | 96.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,336 CHF | 241,336 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,794 CHF | 241,794 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,869 CHF | 246,869 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,726 CHF | 245,726 CHF | 98.40% | 98.40% |
| 09/02/2026 | 0.82% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,095 CHF | 246,095 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,683 CHF | 245,683 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.81% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,264 CHF | 247,264 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,511 CHF | 250,511 CHF | 100.00% | 100.00% |