| 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% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,541 CHF | 252,541 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,220 CHF | 252,220 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.70% | 100.10 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,244 CHF | 252,001 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,163 CHF | 253,163 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,650 CHF | 252,650 CHF | 96.15% | 96.15% |
| 10/02/2026 | 0.39% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,437 CHF | 255,437 CHF | 89.55% | 89.55% |
| 09/02/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,937 CHF | 252,937 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,961 CHF | 249,961 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 249,883 | 246,104 CHF | 246,988 CHF | 98.08% | 98.08% |
| 03/02/2026 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,191 CHF | 244,191 CHF | 100.00% | 100.00% |