| 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% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,136 CHF | 252,136 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,767 CHF | 251,767 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,740 CHF | 251,740 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,997 CHF | 251,997 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,612 CHF | 251,612 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,018 CHF | 252,018 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,995 CHF | 251,995 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,748 CHF | 251,748 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,994 CHF | 250,994 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,020 CHF | 250,020 CHF | 100.00% | 100.00% |