| 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 | 0.70% | 99.08 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,940 CHF | 249,690 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.70% | 99.17 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,993 CHF | 249,743 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.70% | 99.14 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,073 CHF | 249,823 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.70% | 99.32 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,078 CHF | 249,828 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.70% | 99.69 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,297 CHF | 251,047 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.70% | 99.76 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,283 CHF | 251,033 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.70% | 99.72 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,219 CHF | 250,969 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.70% | 99.80 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,373 CHF | 251,123 CHF | 99.71% | 99.71% |
| 04/02/2026 | 0.70% | 99.63 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,277 CHF | 250,027 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.71% | 98.73 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,020 CHF | 248,770 CHF | 100.00% | 100.00% |