| 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 | 0.41% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,338 CHF | 248,351 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.41% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,356 CHF | 247,378 CHF | 99.43% | 99.43% |
| 16/02/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,342 CHF | 250,364 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,081 CHF | 248,103 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.41% | 99.30 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,491 CHF | 249,516 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.41% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,470 CHF | 249,485 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,378 CHF | 251,391 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,562 CHF | 249,583 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,078 CHF | 250,101 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.41% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,160 CHF | 249,185 CHF | 100.00% | 100.00% |