| 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 | 0.90% | 99.70 % | 100.60 % | 260,000 | 260,000 | 260,000 | 260,000 | 259,662 CHF | 262,002 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.90% | 99.79 % | 100.69 % | 260,000 | 260,000 | 260,000 | 260,000 | 259,940 CHF | 262,280 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.90% | 99.90 % | 100.80 % | 260,000 | 260,000 | 260,000 | 260,000 | 259,890 CHF | 262,230 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 99.92 % | 100.82 % | 260,000 | 260,000 | 260,000 | 260,000 | 259,848 CHF | 262,188 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.90% | 99.63 % | 100.53 % | 260,000 | 260,000 | 260,000 | 260,000 | 259,166 CHF | 261,506 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.90% | 99.71 % | 100.61 % | 260,000 | 260,000 | 260,000 | 260,000 | 259,123 CHF | 261,463 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.90% | 99.63 % | 100.53 % | 260,000 | 260,000 | 260,000 | 260,000 | 258,932 CHF | 261,272 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.90% | 99.63 % | 100.53 % | 260,000 | 260,000 | 260,000 | 260,000 | 258,687 CHF | 261,027 CHF | 99.68% | 99.68% |
| 04/02/2026 | 0.90% | 99.38 % | 100.28 % | 260,000 | 260,000 | 260,000 | 260,000 | 258,101 CHF | 260,441 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.89% | 100.44 % | 101.34 % | 260,000 | 260,000 | 260,000 | 260,000 | 261,173 CHF | 263,513 CHF | 99.98% | 99.98% |