| 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 | 1.03% | 96.20 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,034 CHF | 243,534 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,577 CHF | 244,577 CHF | 99.55% | 99.55% |
| 16/02/2026 | 1.02% | 97.30 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,633 CHF | 246,133 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,359 CHF | 244,359 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,563 CHF | 244,563 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.03% | 96.80 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,924 CHF | 244,424 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,745 CHF | 244,745 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,321 CHF | 243,821 CHF | 99.52% | 99.52% |
| 04/02/2026 | 1.03% | 96.80 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,741 CHF | 243,241 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,568 CHF | 240,568 CHF | 100.00% | 100.00% |