| 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 | 0.81% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,096 CHF | 249,096 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,504 CHF | 248,504 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,504 CHF | 249,504 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,993 CHF | 248,993 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,265 CHF | 251,265 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,848 CHF | 251,848 CHF | 99.00% | 99.00% |
| 09/02/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,425 CHF | 251,425 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,033 CHF | 250,033 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,080 CHF | 250,080 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,465 CHF | 249,465 CHF | 100.00% | 100.00% |