| 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 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,440 CHF | 241,440 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.04% | 95.70 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,390 CHF | 240,890 CHF | 99.65% | 99.65% |
| 16/02/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,753 CHF | 241,753 CHF | 98.89% | 98.89% |
| 13/02/2026 | 1.04% | 96.30 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,181 CHF | 241,681 CHF | 99.02% | 99.02% |
| 11/02/2026 | 1.04% | 95.40 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,166 CHF | 240,666 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,252 CHF | 241,252 CHF | 99.88% | 99.88% |
| 09/02/2026 | 1.04% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,239 CHF | 241,739 CHF | 99.01% | 99.01% |
| 06/02/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,740 CHF | 238,740 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 249,977 | 238,109 CHF | 240,087 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.04% | 95.10 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,160 CHF | 241,660 CHF | 100.00% | 100.00% |