| 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% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,565 CHF | 249,565 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,056 CHF | 249,056 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,687 CHF | 249,687 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,020 CHF | 249,020 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,018 CHF | 252,020 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,102 CHF | 252,105 CHF | 99.05% | 99.05% |
| 09/02/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,201 CHF | 250,201 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,177 CHF | 247,177 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,468 CHF | 252,476 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,264 CHF | 253,287 CHF | 100.00% | 100.00% |