| 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 | 0.74% | 100.93 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,712 CHF | 253,587 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 100.13 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,693 CHF | 252,568 CHF | 99.93% | 99.93% |
| 16/02/2026 | 0.74% | 100.68 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,842 CHF | 253,717 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 100.60 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,171 CHF | 253,046 CHF | 99.78% | 99.78% |
| 11/02/2026 | 0.74% | 101.16 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,570 CHF | 254,445 CHF | 99.82% | 99.82% |
| 10/02/2026 | 0.74% | 100.79 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,589 CHF | 254,464 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.74% | 101.15 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,473 CHF | 253,348 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.75% | 100.51 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,984 CHF | 251,859 CHF | 99.60% | 99.60% |
| 04/02/2026 | 0.74% | 100.16 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,856 CHF | 253,731 CHF | 99.83% | 99.83% |
| 03/02/2026 | 0.74% | 101.25 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,340 CHF | 255,215 CHF | 99.96% | 99.96% |