| 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 | 0.41% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,461 CHF | 249,473 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,271 CHF | 250,292 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,772 CHF | 250,794 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,837 CHF | 249,859 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.41% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,388 CHF | 250,413 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.41% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,495 CHF | 250,510 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.41% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,410 CHF | 250,424 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,905 CHF | 249,927 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,585 CHF | 249,608 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,176 CHF | 249,201 CHF | 100.00% | 100.00% |