| 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% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,034 CHF | 250,034 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,898 CHF | 249,898 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,847 CHF | 249,847 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,935 CHF | 248,935 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,530 CHF | 250,530 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,306 CHF | 250,306 CHF | 98.80% | 98.80% |
| 09/02/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,073 CHF | 250,073 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,715 CHF | 248,715 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,743 CHF | 248,743 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,421 CHF | 248,421 CHF | 100.00% | 100.00% |