| 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% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,254 CHF | 252,254 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,170 CHF | 250,170 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,096 CHF | 252,096 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,630 CHF | 253,630 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,746 CHF | 250,746 CHF | 96.14% | 96.14% |
| 10/02/2026 | 0.39% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,692 CHF | 253,692 CHF | 90.86% | 90.86% |
| 09/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,386 CHF | 249,386 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,050 CHF | 248,050 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,328 CHF | 250,328 CHF | 98.09% | 98.09% |
| 03/02/2026 | 0.41% | 97.90 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,485 CHF | 246,485 CHF | 100.00% | 100.00% |