| 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 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,624 CHF | 252,124 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,972 CHF | 250,972 CHF | 99.70% | 99.70% |
| 16/02/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,369 CHF | 251,869 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,386 CHF | 250,386 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,198 CHF | 253,198 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,642 CHF | 252,142 CHF | 99.70% | 99.70% |
| 09/02/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,797 CHF | 251,797 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,263 CHF | 251,763 CHF | 99.52% | 99.52% |
| 04/02/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,395 CHF | 251,895 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,411 CHF | 252,411 CHF | 100.00% | 100.00% |