| 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 | - | 101.49 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.05 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,976 CHF | 255,001 CHF | 65.91% | 100.00% |
| 16/02/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,425 CHF | 254,450 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,927 CHF | 253,952 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,556 CHF | 254,581 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,433 CHF | 254,458 CHF | 98.99% | 98.99% |
| 09/02/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,186 CHF | 254,211 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,814 CHF | 251,816 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,622 CHF | 254,647 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,673 CHF | 254,698 CHF | 100.00% | 100.00% |