| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,861 CHF | 255,906 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 247,610 | 250,000 | 248,884 CHF | 253,308 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,802 CHF | 254,827 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,281 CHF | 255,315 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,213 CHF | 254,238 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,450 CHF | 254,474 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,098 CHF | 251,098 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,398 CHF | 249,398 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,874 CHF | 251,880 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,337 CHF | 248,337 CHF | 100.00% | 100.00% |