| 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 | 0.41% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,002 CHF | 248,014 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 99.10 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,206 CHF | 248,227 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,174 CHF | 250,197 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,336 CHF | 247,358 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,656 CHF | 249,680 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.41% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,756 CHF | 248,770 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.41% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,456 CHF | 249,469 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.41% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,121 CHF | 250,142 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,277 CHF | 248,300 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,722 CHF | 248,747 CHF | 98.46% | 98.46% |