| 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% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,443 CHF | 248,443 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,911 CHF | 247,911 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,691 CHF | 248,691 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,378 CHF | 248,378 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,175 CHF | 251,175 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,592 CHF | 250,592 CHF | 98.88% | 98.88% |
| 09/02/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,784 CHF | 249,784 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,518 CHF | 247,518 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,359 CHF | 251,359 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,031 CHF | 252,031 CHF | 100.00% | 100.00% |