| 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% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,507 CHF | 248,507 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 222,000 | 250,000 | 249,687 | 247,376 CHF | 249,064 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 220,000 | 250,000 | 243,992 | 246,615 CHF | 242,637 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,997 CHF | 248,997 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 247,453 | 246,549 CHF | 246,014 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,061 CHF | 248,061 CHF | 98.05% | 98.05% |
| 09/02/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,785 CHF | 248,785 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,133 CHF | 249,133 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,037 CHF | 249,037 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,311 CHF | 246,311 CHF | 99.99% | 99.99% |