| 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 | 0.77% | 97.78 % | 98.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,218 CHF | 147,343 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.77% | 97.19 % | 97.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,300 CHF | 146,425 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.77% | 96.93 % | 97.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,136 CHF | 147,261 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.77% | 97.22 % | 97.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,805 CHF | 146,930 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.76% | 97.07 % | 97.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,641 CHF | 147,766 CHF | 98.08% | 98.08% |
| 10/02/2026 | 0.75% | 99.89 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,391 CHF | 150,516 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 99.24 % | 99.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,756 CHF | 149,881 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.76% | 98.89 % | 99.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,383 CHF | 148,508 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.75% | 99.42 % | 100.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,074 CHF | 150,199 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.75% | 99.45 % | 100.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,215 CHF | 151,340 CHF | 99.99% | 99.99% |