| 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 | 0.75% | 100.38 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,759 CHF | 249,634 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 98.22 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,605 CHF | 248,480 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.75% | 98.41 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,606 CHF | 249,481 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.76% | 98.77 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,196 CHF | 248,071 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.74% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,161 CHF | 253,036 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.73% | 102.23 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,636 CHF | 256,511 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 101.80 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,944 CHF | 256,819 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.74% | 101.29 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,309 CHF | 254,184 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.74% | 101.05 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,269 CHF | 253,144 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 99.83 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,949 CHF | 253,824 CHF | 100.00% | 100.00% |