| 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 | 0.30% | 99.80 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,545 CHF | 250,307 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 99.60 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,697 CHF | 248,468 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 99.10 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,745 CHF | 248,517 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 99.00 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,263 CHF | 247,035 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.31% | 99.50 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,100 CHF | 248,875 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.31% | 99.00 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,557 CHF | 248,321 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.31% | 99.30 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,832 CHF | 248,595 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.31% | 98.80 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,095 CHF | 247,867 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.31% | 98.80 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,559 CHF | 248,332 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.31% | 99.50 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,670 CHF | 249,445 CHF | 100.00% | 100.00% |