| 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 | 0.42% | 96.10 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,402 CHF | 239,402 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.42% | 95.20 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,068 CHF | 238,068 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.42% | 95.70 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,041 CHF | 240,041 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.42% | 95.30 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,921 CHF | 238,921 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.43% | 94.40 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,479 CHF | 235,479 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.42% | 94.30 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,243 CHF | 237,243 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.42% | 95.10 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,035 CHF | 239,035 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.42% | 95.80 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,308 CHF | 240,308 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 96.60 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,545 CHF | 242,545 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 96.40 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,076 CHF | 242,076 CHF | 98.45% | 98.45% |