| 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% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,264 CHF | 251,264 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,352 CHF | 251,352 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,297 CHF | 251,297 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,433 CHF | 251,433 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,056 CHF | 252,056 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,594 CHF | 257,644 CHF | 99.06% | 99.06% |
| 09/02/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,098 CHF | 257,148 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,757 CHF | 256,807 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,840 CHF | 255,885 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,786 CHF | 254,811 CHF | 100.00% | 100.00% |