| 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% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,586 CHF | 249,586 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,511 CHF | 248,511 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,341 CHF | 248,341 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,496 CHF | 250,496 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,163 CHF | 251,163 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,911 CHF | 250,911 CHF | 98.67% | 98.67% |
| 09/02/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,016 CHF | 251,016 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,171 CHF | 251,171 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,671 CHF | 250,671 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,302 CHF | 251,302 CHF | 100.00% | 100.00% |