| 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 | 0.99% | 100.70 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,620 CHF | 254,120 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,613 CHF | 254,613 CHF | 96.05% | 96.05% |
| 16/02/2026 | 0.99% | 100.30 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,718 CHF | 253,218 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,070 CHF | 255,070 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,136 CHF | 254,136 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.90 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,057 CHF | 254,557 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,355 CHF | 253,355 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,714 CHF | 253,214 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,262 CHF | 252,762 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,186 CHF | 250,186 CHF | 100.00% | 100.00% |