| 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 | 0.97% | 94.16 % | 95.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,366 CHF | 232,616 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.97% | 91.64 % | 92.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,966 CHF | 232,216 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.97% | 91.70 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,316 CHF | 233,566 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.97% | 92.33 % | 93.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,650 CHF | 232,900 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.94% | 94.11 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,988 CHF | 239,238 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.92% | 97.55 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,249 CHF | 244,499 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.92% | 96.81 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,950 CHF | 245,200 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.94% | 95.94 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,077 CHF | 241,327 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.95% | 95.66 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,859 CHF | 239,109 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.94% | 93.68 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,042 CHF | 240,292 CHF | 100.00% | 100.00% |