| 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 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,562 CHF | 245,562 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,879 CHF | 246,879 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,896 CHF | 247,896 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,042 CHF | 248,042 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,092 CHF | 250,092 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,990 CHF | 248,990 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,190 CHF | 249,190 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,344 CHF | 248,344 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,251 CHF | 250,251 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,619 CHF | 241,619 CHF | 100.00% | 100.00% |