| 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% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,428 CHF | 250,428 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,013 CHF | 250,013 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 240,000 | 250,000 | 247,599 | 248,041 CHF | 247,641 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,658 CHF | 249,658 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,895 CHF | 250,895 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,118 CHF | 251,118 CHF | 98.73% | 98.73% |
| 09/02/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,073 CHF | 251,073 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,813 CHF | 249,813 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,945 CHF | 249,945 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,429 CHF | 250,429 CHF | 100.00% | 100.00% |