| 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% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,022 CHF | 252,022 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,978 CHF | 251,978 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,840 CHF | 251,840 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,511 CHF | 251,511 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,761 CHF | 247,761 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,881 CHF | 247,881 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,691 CHF | 248,691 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,439 CHF | 247,439 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,026 CHF | 246,026 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,394 CHF | 246,394 CHF | 100.00% | 100.00% |