| 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% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,034 CHF | 253,058 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,364 CHF | 251,364 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,213 CHF | 252,213 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,398 CHF | 251,398 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,407 CHF | 254,432 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,315 CHF | 254,340 CHF | 99.03% | 99.03% |
| 09/02/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,429 CHF | 252,435 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.81% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,260 CHF | 249,260 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,849 CHF | 252,870 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,258 CHF | 254,283 CHF | 100.00% | 100.00% |