| 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% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,865 CHF | 250,877 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,898 CHF | 251,920 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 100.60 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,807 CHF | 252,829 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 CHF | 251,611 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,771 CHF | 251,796 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,653 CHF | 252,667 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,439 CHF | 252,453 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,782 CHF | 251,803 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,459 CHF | 251,482 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,029 CHF | 251,054 CHF | 100.00% | 100.00% |