| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,118 CHF | 253,141 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,317 CHF | 252,327 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,048 CHF | 250,048 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,039 CHF | 247,039 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.81% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,505 CHF | 248,505 CHF | 99.11% | 99.11% |
| 09/02/2026 | 0.82% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,343 CHF | 246,343 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,382 CHF | 248,382 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.82% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,098 CHF | 244,098 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,451 CHF | 242,451 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.83% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,849 CHF | 242,849 CHF | 100.00% | 100.00% |