| 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% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,581 CHF | 246,581 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,268 CHF | 245,268 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,140 CHF | 245,140 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,169 CHF | 250,169 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,617 CHF | 253,642 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,298 CHF | 254,323 CHF | 98.24% | 98.24% |
| 09/02/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,670 CHF | 253,695 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,828 CHF | 252,850 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,268 CHF | 255,294 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,245 CHF | 255,271 CHF | 100.00% | 100.00% |