| 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 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,620 | 247,620 | 247,952 CHF | 249,938 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.02% | 99.50 % | 100.50 % | 250,000 | 250,000 | 247,613 | 247,613 | 246,491 CHF | 248,972 CHF | 99.69% | 99.69% |
| 16/02/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,621 | 247,621 | 247,026 CHF | 249,012 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.02% | 99.60 % | 100.60 % | 250,000 | 250,000 | 247,624 | 247,624 | 246,495 CHF | 248,976 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.02% | 100.20 % | 101.20 % | 250,000 | 250,000 | 247,626 | 247,626 | 247,600 CHF | 250,082 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,620 | 247,620 | 247,370 CHF | 249,356 CHF | 99.94% | 99.94% |
| 09/02/2026 | 1.01% | 100.30 % | 101.30 % | 250,000 | 250,000 | 247,618 | 247,618 | 248,024 CHF | 250,506 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.82% | 100.30 % | 101.10 % | 250,000 | 250,000 | 247,619 | 247,619 | 248,074 CHF | 250,060 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.81% | 100.60 % | 101.40 % | 250,000 | 250,000 | 247,622 | 247,622 | 248,803 CHF | 250,789 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,613 | 247,613 | 247,722 CHF | 249,708 CHF | 99.48% | 99.48% |