| 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% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,097 CHF | 250,097 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,237 CHF | 248,237 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,728 CHF | 247,728 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,644 CHF | 247,644 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,515 CHF | 251,515 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,229 CHF | 252,229 CHF | 99.18% | 99.18% |
| 09/02/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,523 CHF | 251,523 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 250,522 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,010 CHF | 252,010 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,836 CHF | 258,903 CHF | 100.00% | 100.00% |