| 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% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,722 CHF | 253,747 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,383 CHF | 252,395 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,944 CHF | 253,969 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 249,916 | 242,565 | 251,906 CHF | 246,460 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,370 CHF | 255,401 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,147 CHF | 253,172 CHF | 98.51% | 98.51% |
| 09/02/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,887 CHF | 251,890 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,248 CHF | 250,248 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,229 CHF | 252,230 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,023 CHF | 251,023 CHF | 99.99% | 99.99% |