| 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% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,783 CHF | 244,783 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,191 CHF | 245,191 CHF | 99.44% | 99.44% |
| 16/02/2026 | 0.40% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,187 CHF | 248,187 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,771 CHF | 247,771 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,875 CHF | 248,875 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,995 CHF | 248,995 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,366 CHF | 250,366 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,569 CHF | 248,569 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,991 CHF | 249,991 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,894 CHF | 248,894 CHF | 100.00% | 100.00% |