| 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 | 0.75% | 99.71 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,349 CHF | 250,224 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 98.46 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,025 CHF | 246,900 CHF | 99.87% | 99.87% |
| 16/02/2026 | 0.76% | 98.03 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,785 CHF | 247,660 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 97.61 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,226 CHF | 246,101 CHF | 99.87% | 99.87% |
| 11/02/2026 | 0.76% | 98.04 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,971 CHF | 246,846 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.75% | 100.14 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,366 CHF | 252,241 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 100.23 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,400 CHF | 251,275 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.75% | 99.60 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,872 CHF | 249,747 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.75% | 99.74 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,714 CHF | 251,589 CHF | 99.86% | 99.86% |
| 03/02/2026 | 0.74% | 100.30 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,311 CHF | 253,186 CHF | 99.99% | 99.99% |