| 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 | 0.31% | 99.70 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,298 CHF | 250,061 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 99.70 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,469 CHF | 249,240 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.31% | 99.50 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,240 CHF | 250,012 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 99.70 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,066 CHF | 249,838 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.31% | 100.10 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,944 CHF | 249,719 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.31% | 99.20 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,071 CHF | 248,836 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.31% | 99.10 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,433 CHF | 248,196 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.31% | 98.90 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,102 CHF | 246,874 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.31% | 98.20 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,367 CHF | 246,140 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.31% | 98.50 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,543 CHF | 247,318 CHF | 100.00% | 100.00% |