| 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 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,254 CHF | 251,254 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,263 CHF | 249,263 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,588 CHF | 250,588 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 246,924 | 248,004 CHF | 246,933 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,091 CHF | 251,091 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,909 CHF | 252,932 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 230,000 | 250,000 | 234,228 | 249,260 CHF | 235,407 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,790 CHF | 249,790 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,911 CHF | 251,913 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,023 CHF | 254,043 CHF | 99.99% | 99.99% |