| 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 | 249,818 CHF | 251,820 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,069 CHF | 250,069 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,657 CHF | 250,657 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,422 CHF | 249,422 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,997 CHF | 248,997 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,159 CHF | 253,184 CHF | 98.74% | 98.74% |
| 09/02/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,058 CHF | 253,080 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,438 CHF | 252,449 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,749 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,872 CHF | 252,893 CHF | 99.99% | 99.99% |