| 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% | 99.87 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,562 CHF | 252,312 CHF | 99.95% | 99.95% |
| 17/02/2026 | 1.10% | 99.66 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,979 CHF | 251,729 CHF | 99.91% | 99.91% |
| 16/02/2026 | 1.10% | 99.68 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,315 CHF | 252,065 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.10% | 99.64 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,971 CHF | 251,721 CHF | 99.95% | 99.95% |
| 11/02/2026 | 1.10% | 99.84 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,547 CHF | 252,297 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.10% | 99.85 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,623 CHF | 252,373 CHF | 99.95% | 99.95% |
| 09/02/2026 | 1.10% | 99.79 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,297 CHF | 252,047 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.10% | 99.60 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,691 CHF | 251,441 CHF | 99.65% | 99.65% |
| 04/02/2026 | 1.10% | 99.55 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,062 CHF | 251,812 CHF | 99.97% | 99.97% |
| 03/02/2026 | 1.10% | 99.60 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,224 CHF | 251,974 CHF | 99.98% | 99.98% |