| 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 | 0.30% | 101.30 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,130 CHF | 253,892 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 101.00 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,711 CHF | 252,482 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 101.00 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 CHF | 253,497 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,336 CHF | 253,108 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.31% | 101.30 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,766 CHF | 253,541 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,086 CHF | 251,850 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,633 CHF | 251,396 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.31% | 100.10 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,333 CHF | 250,104 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.31% | 99.50 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,813 CHF | 249,586 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.31% | 100.10 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,387 CHF | 251,162 CHF | 99.99% | 99.99% |