| 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% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,979 CHF | 251,982 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,700 CHF | 249,700 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,643 CHF | 251,643 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,690 CHF | 251,693 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,886 CHF | 250,886 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,432 CHF | 251,436 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,799 CHF | 246,799 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,416 CHF | 244,416 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,068 CHF | 247,068 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,839 CHF | 243,839 CHF | 100.00% | 100.00% |