| 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% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,761 CHF | 250,761 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,372 CHF | 250,372 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,196 CHF | 250,196 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,209 CHF | 250,209 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,981 CHF | 249,981 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,136 CHF | 250,136 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,012 CHF | 250,012 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,285 CHF | 249,285 CHF | 89.01% | 89.01% |
| 04/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,295 CHF | 250,295 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,480 CHF | 250,480 CHF | 100.00% | 100.00% |