| 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 | 0.30% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,012 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 100.50 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,373 CHF | 252,144 CHF | 99.44% | 99.44% |
| 16/02/2026 | 0.31% | 100.40 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,709 CHF | 251,481 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 100.00 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,096 CHF | 250,868 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.31% | 100.30 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 251,525 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 100.30 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,597 CHF | 251,362 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.30% | 100.30 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,017 CHF | 251,780 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.31% | 100.70 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,477 CHF | 252,248 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.31% | 100.60 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,366 CHF | 252,139 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.31% | 100.30 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,336 CHF | 252,111 CHF | 100.00% | 100.00% |