| 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% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,859 CHF | 250,859 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,309 CHF | 250,309 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,648 CHF | 250,648 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,601 CHF | 250,601 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,396 CHF | 251,396 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,491 CHF | 251,491 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,467 CHF | 251,467 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 CHF | 251,080 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,765 CHF | 251,765 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,732 CHF | 251,732 CHF | 100.00% | 100.00% |