| 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% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,754 CHF | 248,754 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,463 CHF | 248,463 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,029 CHF | 249,029 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 CHF | 249,903 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 250,250 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,602 CHF | 250,602 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,236 CHF | 250,236 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,166 CHF | 249,166 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 CHF | 248,325 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,662 CHF | 246,662 CHF | 100.00% | 100.00% |