| 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% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,104 CHF | 251,104 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,408 CHF | 250,408 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,117 CHF | 252,117 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,593 CHF | 252,606 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,156 CHF | 253,179 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,528 CHF | 250,528 CHF | 98.61% | 98.61% |
| 09/02/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,513 CHF | 249,513 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,421 CHF | 247,421 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,322 CHF | 250,322 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,172 CHF | 250,172 CHF | 99.98% | 99.98% |