| 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% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,317 CHF | 251,317 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,600 CHF | 251,600 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,147 CHF | 251,147 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,016 CHF | 251,016 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,305 CHF | 250,305 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,396 CHF | 250,396 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,065 CHF | 251,065 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,007 CHF | 251,007 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,111 CHF | 251,111 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,880 CHF | 249,880 CHF | 100.00% | 100.00% |