| 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% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,285 CHF | 251,285 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,808 CHF | 250,808 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,312 CHF | 251,312 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,831 CHF | 250,831 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,223 CHF | 251,223 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,486 CHF | 251,486 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,547 CHF | 251,547 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,443 CHF | 251,443 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,634 CHF | 251,634 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,083 CHF | 251,083 CHF | 98.46% | 98.46% |