| 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% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,771 CHF | 250,771 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,981 CHF | 249,981 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,128 CHF | 250,128 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,468 CHF | 249,468 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,933 CHF | 251,933 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,907 CHF | 251,907 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,668 CHF | 251,668 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,893 CHF | 250,893 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,744 CHF | 251,744 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,115 CHF | 252,115 CHF | 100.00% | 100.00% |