| 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 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,536 CHF | 252,536 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,737 CHF | 251,737 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,804 CHF | 251,804 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,576 CHF | 250,576 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,538 CHF | 249,538 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,998 CHF | 248,998 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,594 CHF | 249,594 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,013 CHF | 249,013 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,775 CHF | 246,775 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,821 CHF | 244,821 CHF | 99.99% | 99.99% |