| 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 | 1.03% | 99.00 % | 100.00 % | 250,000 | 250,000 | 247,620 | 247,620 | 244,943 CHF | 247,424 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,619 | 247,619 | 244,832 CHF | 246,819 CHF | 99.87% | 99.87% |
| 16/02/2026 | 1.03% | 98.70 % | 99.70 % | 250,000 | 250,000 | 247,623 | 247,623 | 244,276 CHF | 246,757 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,624 | 247,624 | 244,935 CHF | 246,922 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.83% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,626 | 247,626 | 245,143 CHF | 247,129 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.02% | 98.90 % | 99.90 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,433 CHF | 247,915 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,617 | 247,617 | 246,919 CHF | 248,905 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.02% | 100.00 % | 101.00 % | 250,000 | 250,000 | 247,618 | 247,618 | 247,399 CHF | 249,880 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.02% | 99.90 % | 100.90 % | 250,000 | 250,000 | 247,622 | 247,622 | 247,324 CHF | 249,805 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 100.00 % | 100.80 % | 250,000 | 250,000 | 247,626 | 247,626 | 247,397 CHF | 249,384 CHF | 100.00% | 100.00% |