| 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% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,193 CHF | 250,193 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,573 CHF | 249,573 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,839 CHF | 249,839 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 250,075 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,298 CHF | 250,298 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,125 CHF | 250,125 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,766 CHF | 249,766 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,317 CHF | 249,317 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,870 CHF | 249,870 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,764 CHF | 249,764 CHF | 100.00% | 100.00% |