| 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 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,547 CHF | 238,547 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,994 CHF | 239,994 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,213 CHF | 239,213 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,440 CHF | 240,440 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,669 CHF | 238,669 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.85% | 94.32 % | 95.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,501 CHF | 237,501 CHF | 98.72% | 98.72% |
| 09/02/2026 | 0.85% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,553 CHF | 237,553 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.84% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,708 CHF | 237,708 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.84% | 94.46 % | 95.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,153 CHF | 238,153 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,847 CHF | 237,847 CHF | 99.99% | 99.99% |