| 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 | 0.90% | 100.02 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,157 CHF | 252,407 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.89% | 100.22 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,313 CHF | 252,563 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.89% | 100.00 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,305 CHF | 252,555 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.89% | 100.18 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,529 CHF | 252,779 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.90% | 99.98 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,109 CHF | 252,359 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.90% | 99.98 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,245 CHF | 252,495 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.90% | 99.96 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,944 CHF | 252,194 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.90% | 100.24 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,823 CHF | 252,073 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,411 CHF | 250,661 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.90% | 98.91 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,495 CHF | 249,745 CHF | 100.00% | 100.00% |