| 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% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,238 CHF | 250,238 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,994 CHF | 248,994 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,313 CHF | 249,313 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,181 CHF | 249,181 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,715 CHF | 248,715 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,554 CHF | 249,554 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,639 CHF | 247,639 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,986 CHF | 250,987 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,009 CHF | 254,034 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,466 CHF | 254,491 CHF | 100.00% | 100.00% |