| 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% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,502 CHF | 253,514 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 101.10 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,114 CHF | 252,135 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.40% | 101.50 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,619 CHF | 254,641 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,775 CHF | 251,797 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,209 CHF | 250,234 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.41% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,579 CHF | 250,594 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.41% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,371 CHF | 250,384 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.41% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,306 CHF | 249,328 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,198 CHF | 249,221 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 99.10 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,663 CHF | 248,688 CHF | 99.99% | 99.99% |