| 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% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,663 CHF | 250,663 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,119 CHF | 251,119 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,600 CHF | 250,600 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,856 CHF | 250,856 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,388 CHF | 250,388 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,983 CHF | 249,983 CHF | 99.36% | 99.36% |
| 09/02/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,962 CHF | 249,962 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,969 CHF | 249,969 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,394 CHF | 250,394 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.76 % | 99.56 % | 240,000 | 250,000 | 248,927 | 250,000 | 245,944 CHF | 249,004 CHF | 100.00% | 100.00% |