| 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% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,064 CHF | 248,064 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,638 CHF | 246,638 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,348 CHF | 247,348 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,654 CHF | 246,654 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,983 CHF | 247,983 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,186 CHF | 251,186 CHF | 98.08% | 98.08% |
| 09/02/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,347 CHF | 250,347 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,929 CHF | 248,929 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,176 CHF | 251,176 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,220 CHF | 252,223 CHF | 100.00% | 100.00% |