| 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 | 0.79% | 98.99 % | 99.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,125 CHF | 199,705 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 99.13 % | 99.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,260 CHF | 199,840 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 99.12 % | 99.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,240 CHF | 199,820 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 99.12 % | 99.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,225 CHF | 199,805 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 99.42 % | 100.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,840 CHF | 200,420 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 98.90 % | 99.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,800 CHF | 199,360 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 99.34 % | 100.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,680 CHF | 200,260 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 99.41 % | 100.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,552 CHF | 200,132 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 99.81 % | 100.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,224 CHF | 200,804 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 99.38 % | 100.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,778 CHF | 200,358 CHF | 100.00% | 100.00% |