| 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% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,758 CHF | 246,771 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 98.70 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,742 CHF | 247,763 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,448 CHF | 248,471 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,422 CHF | 248,444 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.41% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,123 CHF | 250,148 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.41% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,728 CHF | 249,743 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.41% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,536 CHF | 249,549 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,651 CHF | 248,673 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,776 CHF | 250,799 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.42% | 98.20 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,521 CHF | 245,546 CHF | 100.00% | 100.00% |