| 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 | - | 99.75 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.47 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,933 CHF | 250,933 CHF | 68.63% | 100.00% |
| 16/02/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,282 CHF | 250,282 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,024 CHF | 251,024 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,614 CHF | 251,614 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,291 CHF | 252,291 CHF | 99.19% | 99.19% |
| 09/02/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,083 CHF | 252,083 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,336 CHF | 252,336 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,881 CHF | 253,906 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,872 CHF | 253,897 CHF | 100.00% | 100.00% |