| 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 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,012 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,899 CHF | 251,920 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,022 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,846 CHF | 251,868 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.41% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,904 CHF | 251,929 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,264 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,263 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,340 CHF | 252,362 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.41% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,277 CHF | 252,300 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,020 CHF | 252,045 CHF | 98.46% | 98.46% |