| 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% | 99.44 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,950 CHF | 251,200 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.90% | 99.49 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,164 CHF | 251,414 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.90% | 99.53 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,997 CHF | 251,247 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,114 CHF | 251,364 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.89% | 100.70 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,899 CHF | 254,149 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.89% | 100.88 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,205 CHF | 254,455 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.89% | 100.79 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,135 CHF | 254,385 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,339 CHF | 253,589 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.89% | 100.52 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,156 CHF | 253,406 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.89% | 100.28 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,718 CHF | 252,968 CHF | 99.98% | 99.98% |