| 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 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,392 CHF | 250,392 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,423 CHF | 250,423 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,450 CHF | 250,450 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,403 CHF | 250,403 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,403 CHF | 250,403 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,475 CHF | 250,475 CHF | 96.82% | 96.82% |
| 09/02/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,471 CHF | 250,471 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.38 % | 100.18 % | 210,000 | 250,000 | 221,576 | 250,000 | 220,202 CHF | 250,450 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,372 CHF | 250,372 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,338 CHF | 250,338 CHF | 100.00% | 100.00% |