| 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% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,050 CHF | 250,050 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,844 CHF | 249,844 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,358 CHF | 249,358 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,315 CHF | 249,315 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,253 CHF | 254,278 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,080 CHF | 254,105 CHF | 98.79% | 98.79% |
| 09/02/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,205 CHF | 254,230 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,139 CHF | 254,164 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,613 CHF | 253,638 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,711 CHF | 252,732 CHF | 100.00% | 100.00% |