| 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 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,702 CHF | 253,702 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,943 CHF | 253,943 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,630 CHF | 253,630 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,271 CHF | 254,271 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,579 CHF | 254,579 CHF | 96.15% | 96.15% |
| 10/02/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,748 CHF | 255,748 CHF | 90.86% | 90.86% |
| 09/02/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,848 CHF | 252,848 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,620 CHF | 251,620 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,321 CHF | 251,321 CHF | 98.07% | 98.07% |
| 03/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 CHF | 249,609 CHF | 100.00% | 100.00% |