| 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% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,836 CHF | 250,839 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,144 CHF | 250,144 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,552 CHF | 250,552 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,049 CHF | 250,049 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,376 CHF | 253,399 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,790 CHF | 254,815 CHF | 98.60% | 98.60% |
| 09/02/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,162 CHF | 255,187 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,414 CHF | 253,439 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,919 CHF | 252,937 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,767 CHF | 253,791 CHF | 100.00% | 100.00% |