| 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% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,106 CHF | 251,106 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,585 CHF | 248,585 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,721 CHF | 250,721 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,323 CHF | 251,324 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,248 CHF | 250,248 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,176 CHF | 251,180 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,933 CHF | 246,933 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,775 CHF | 244,775 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,435 CHF | 247,435 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,968 CHF | 243,968 CHF | 100.00% | 100.00% |