| 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% | 100.83 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,967 CHF | 252,842 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.07 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,894 CHF | 249,769 CHF | 99.90% | 99.90% |
| 16/02/2026 | 0.75% | 99.01 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,296 CHF | 250,171 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.62 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,773 CHF | 251,648 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.75% | 100.05 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,495 CHF | 252,370 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.74% | 100.46 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,329 CHF | 253,204 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 100.51 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,732 CHF | 252,607 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.74% | 100.45 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,190 CHF | 253,065 CHF | 99.67% | 99.67% |
| 04/02/2026 | 0.76% | 99.09 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,029 CHF | 247,904 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.77% | 96.92 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,101 CHF | 245,976 CHF | 100.00% | 100.00% |