| 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% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,461 CHF | 252,470 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,146 CHF | 249,146 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,609 CHF | 247,609 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,714 CHF | 248,714 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,740 CHF | 251,744 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,427 CHF | 254,452 CHF | 98.51% | 98.51% |
| 09/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,920 CHF | 251,923 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,300 CHF | 249,300 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,133 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,753 CHF | 253,778 CHF | 100.00% | 100.00% |