| 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 | 247,799 CHF | 249,799 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,776 CHF | 249,776 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,111 CHF | 249,111 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,086 CHF | 249,086 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,576 CHF | 248,576 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,902 CHF | 247,902 CHF | 98.80% | 98.80% |
| 09/02/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,450 CHF | 248,450 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,935 CHF | 248,935 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,630 CHF | 253,655 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,679 CHF | 253,704 CHF | 100.00% | 100.00% |