| 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% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,626 CHF | 251,638 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,522 CHF | 250,543 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,367 CHF | 250,389 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,073 CHF | 251,095 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,355 CHF | 251,380 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,292 CHF | 251,307 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.41% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,602 CHF | 250,615 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,633 CHF | 249,654 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,955 CHF | 250,978 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,021 CHF | 251,046 CHF | 99.99% | 99.99% |