| 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% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,095 CHF | 251,095 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,228 CHF | 250,228 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,204 CHF | 250,204 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,816 CHF | 251,816 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,197 CHF | 252,197 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,268 CHF | 252,270 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,942 CHF | 251,942 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,225 CHF | 251,225 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,747 CHF | 250,747 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,411 CHF | 250,411 CHF | 100.00% | 100.00% |