| 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 | 0.30% | 100.10 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,437 CHF | 251,187 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 100.10 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,985 CHF | 250,735 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 100.00 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,416 CHF | 251,166 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 100.20 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,326 CHF | 251,076 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 100.30 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,106 CHF | 250,856 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 100.10 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,962 CHF | 250,712 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.30% | 99.80 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,244 CHF | 249,994 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 99.60 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,420 CHF | 249,170 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.30% | 99.20 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,042 CHF | 248,792 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.30% | 99.40 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,721 CHF | 249,471 CHF | 100.00% | 100.00% |