| 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 | 0.75% | 99.31 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,272 CHF | 250,147 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.75% | 99.32 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,046 CHF | 249,921 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.75% | 99.39 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,788 CHF | 250,663 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.35 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,908 CHF | 249,783 CHF | 99.77% | 99.77% |
| 11/02/2026 | 0.75% | 100.55 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,647 CHF | 252,522 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.74% | 100.51 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,137 CHF | 254,012 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.75% | 100.24 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,395 CHF | 252,270 CHF | 97.02% | 97.02% |
| 06/02/2026 | 0.75% | 100.08 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,274 CHF | 251,149 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.75% | 100.06 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,663 CHF | 252,538 CHF | 99.78% | 99.78% |
| 03/02/2026 | 0.75% | 99.72 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,485 CHF | 251,360 CHF | 99.94% | 99.94% |