| 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% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,936 CHF | 251,436 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,598 CHF | 250,598 CHF | 99.74% | 99.74% |
| 16/02/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,778 CHF | 251,278 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,864 CHF | 250,864 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,896 CHF | 249,896 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,884 CHF | 251,384 CHF | 97.49% | 97.49% |
| 09/02/2026 | 0.80% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,261 CHF | 252,261 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,989 CHF | 251,489 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,708 CHF | 251,208 CHF | 98.04% | 98.04% |
| 03/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 331,503 | 331,503 | 331,637 CHF | 334,289 CHF | 100.00% | 100.00% |