| 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% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,108 CHF | 250,108 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,136 CHF | 250,136 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,987 CHF | 249,987 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,557 CHF | 250,557 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,809 CHF | 249,809 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,705 CHF | 249,705 CHF | 97.01% | 97.01% |
| 09/02/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,712 CHF | 249,712 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,707 CHF | 249,707 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,996 CHF | 249,996 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,118 CHF | 249,118 CHF | 100.00% | 100.00% |