| 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% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,118 CHF | 247,118 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,676 CHF | 246,676 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,952 CHF | 246,952 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,692 CHF | 246,692 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,352 CHF | 247,352 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,847 CHF | 246,847 CHF | 98.72% | 98.72% |
| 09/02/2026 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,246 CHF | 245,246 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,187 CHF | 243,187 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,023 CHF | 244,023 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,197 CHF | 244,197 CHF | 100.00% | 100.00% |