| 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% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,541 CHF | 253,541 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,475 CHF | 252,475 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,832 CHF | 251,832 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,587 CHF | 250,587 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,439 CHF | 249,439 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,015 CHF | 249,015 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,527 CHF | 249,527 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,815 CHF | 248,815 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,662 CHF | 246,662 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,543 CHF | 244,543 CHF | 99.99% | 99.99% |