| 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 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,564 CHF | 252,575 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,497 CHF | 252,502 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,446 CHF | 252,450 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,177 CHF | 253,202 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,078 CHF | 253,103 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,915 CHF | 252,940 CHF | 99.46% | 99.46% |
| 09/02/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,097 CHF | 254,121 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,649 CHF | 250,649 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,993 CHF | 255,018 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,373 CHF | 254,398 CHF | 100.00% | 100.00% |