| 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% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,768 CHF | 251,768 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,120 CHF | 252,120 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,629 CHF | 251,629 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,536 CHF | 251,536 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,788 CHF | 250,788 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,885 CHF | 250,885 CHF | 98.90% | 98.90% |
| 09/02/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,516 CHF | 250,516 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,307 CHF | 250,307 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,081 CHF | 251,081 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 200,000 | 250,000 | 226,096 | 247,952 CHF | 226,032 CHF | 100.00% | 100.00% |