| 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% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,541 CHF | 249,541 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,638 CHF | 247,638 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,523 CHF | 248,523 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,197 CHF | 249,197 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,265 CHF | 253,290 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,086 CHF | 254,111 CHF | 98.94% | 98.94% |
| 09/02/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,181 CHF | 254,206 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,074 CHF | 253,099 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,985 CHF | 253,003 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,393 CHF | 253,417 CHF | 100.00% | 100.00% |