| 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% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,657 CHF | 252,675 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,169 CHF | 253,194 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,649 CHF | 252,670 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,720 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,101 CHF | 252,101 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,006 CHF | 252,006 CHF | 97.02% | 97.02% |
| 09/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,903 CHF | 251,903 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,567 CHF | 251,567 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,966 CHF | 251,966 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,021 CHF | 251,021 CHF | 100.00% | 100.00% |