| 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% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,585 CHF | 248,585 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,880 CHF | 245,880 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,596 CHF | 248,596 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,502 CHF | 247,502 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,757 CHF | 249,757 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,216 CHF | 246,216 CHF | 97.96% | 97.96% |
| 09/02/2026 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,715 CHF | 243,715 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.84% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,406 CHF | 239,406 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.82% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,314 CHF | 245,314 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.83% | 96.54 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,417 CHF | 242,417 CHF | 96.36% | 96.36% |