| 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% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,884 CHF | 249,884 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 220,000 | 250,000 | 236,298 | 248,106 CHF | 236,403 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 200,000 | 250,000 | 213,109 | 247,830 CHF | 212,960 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 200,000 | 250,000 | 244,612 | 248,086 CHF | 244,713 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,966 CHF | 249,966 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,855 CHF | 249,855 CHF | 98.32% | 98.32% |
| 09/02/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,858 CHF | 249,858 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,812 CHF | 249,812 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 CHF | 254,750 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,915 CHF | 253,940 CHF | 100.00% | 100.00% |