| 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 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,120 CHF | 251,620 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,672 CHF | 251,672 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.00% | 99.10 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,074 CHF | 250,574 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,172 CHF | 252,172 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,265 CHF | 251,265 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,881 CHF | 252,381 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,751 CHF | 251,751 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,288 CHF | 251,788 CHF | 99.49% | 99.49% |
| 04/02/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,761 CHF | 251,261 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,288 CHF | 250,288 CHF | 99.99% | 99.99% |