| 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% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,542 CHF | 252,556 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,515 CHF | 250,515 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,291 CHF | 252,297 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,904 CHF | 252,922 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,709 CHF | 252,727 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,146 CHF | 253,166 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,659 CHF | 249,659 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,750 CHF | 247,750 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,494 CHF | 249,494 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,896 CHF | 246,896 CHF | 100.00% | 100.00% |