| 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 | 1.00% | 99.81 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,339 CHF | 251,839 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,910 CHF | 251,410 CHF | 99.99% | 99.99% |
| 16/02/2026 | 1.00% | 99.72 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,312 CHF | 251,812 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 99.58 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,910 CHF | 251,410 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.99% | 100.15 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,674 CHF | 253,174 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.30 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,720 CHF | 253,220 CHF | 98.89% | 98.89% |
| 09/02/2026 | 0.99% | 100.23 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,490 CHF | 252,990 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 100.04 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,790 CHF | 252,290 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.99% | 100.15 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,538 CHF | 253,038 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.99% | 100.19 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,896 CHF | 253,396 CHF | 100.00% | 100.00% |