| 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 | 1.01% | 100.70 % | 101.70 % | 250,000 | 250,000 | 247,621 | 247,621 | 248,181 CHF | 250,663 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 101.00 % | 101.80 % | 250,000 | 250,000 | 247,616 | 247,616 | 249,905 CHF | 251,891 CHF | 99.74% | 99.74% |
| 16/02/2026 | 1.00% | 101.20 % | 102.20 % | 250,000 | 250,000 | 247,623 | 247,623 | 250,696 CHF | 253,178 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 101.60 % | 102.40 % | 250,000 | 250,000 | 247,621 | 247,621 | 251,398 CHF | 253,384 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.80 % | 102.60 % | 250,000 | 250,000 | 247,622 | 247,622 | 251,993 CHF | 253,980 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.00% | 102.00 % | 103.00 % | 250,000 | 250,000 | 247,616 | 247,616 | 251,666 CHF | 254,147 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.81% | 100.80 % | 101.60 % | 100,000 | 100,000 | 106,790 | 106,790 | 107,444 CHF | 108,301 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.02% | 100.20 % | 101.20 % | 100,000 | 100,000 | 184,051 | 184,051 | 184,115 CHF | 185,960 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.01% | 100.90 % | 101.90 % | 250,000 | 250,000 | 195,053 | 195,053 | 196,275 CHF | 198,231 CHF | 99.46% | 99.46% |
| 03/02/2026 | 0.83% | 99.30 % | 100.10 % | 250,000 | 250,000 | 247,623 | 247,623 | 244,462 CHF | 246,448 CHF | 99.99% | 99.99% |