| 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% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,013 CHF | 247,013 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,328 CHF | 244,328 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,600 CHF | 246,600 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,106 CHF | 245,106 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,866 CHF | 246,866 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,240 CHF | 245,240 CHF | 98.10% | 98.10% |
| 09/02/2026 | 0.83% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,528 CHF | 242,528 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,064 CHF | 238,064 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.82% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,499 CHF | 244,499 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.84% | 96.32 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,486 CHF | 239,486 CHF | 96.35% | 96.35% |