| 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 | 1.10% | 99.94 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,760 CHF | 252,510 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.10% | 99.74 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,190 CHF | 251,940 CHF | 99.94% | 99.94% |
| 16/02/2026 | 1.10% | 99.76 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,504 CHF | 252,254 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.10% | 99.81 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,420 CHF | 252,170 CHF | 99.97% | 99.97% |
| 11/02/2026 | 1.09% | 99.94 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,803 CHF | 252,553 CHF | 99.93% | 99.93% |
| 10/02/2026 | 1.09% | 99.96 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,938 CHF | 252,688 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.10% | 99.97 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,747 CHF | 252,497 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.10% | 99.83 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,293 CHF | 252,043 CHF | 99.70% | 99.70% |
| 04/02/2026 | 1.10% | 99.78 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,586 CHF | 252,336 CHF | 99.98% | 99.98% |
| 03/02/2026 | 1.10% | 99.74 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,618 CHF | 252,368 CHF | 100.00% | 100.00% |