| 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% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,860 CHF | 252,879 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,751 CHF | 251,752 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,171 CHF | 252,171 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,071 CHF | 252,072 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,151 CHF | 252,151 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,964 CHF | 252,989 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,055 CHF | 253,080 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,195 CHF | 252,200 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,782 CHF | 252,802 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,797 CHF | 253,822 CHF | 100.00% | 100.00% |