| 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 | 0.74% | 100.99 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,838 CHF | 254,713 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 100.67 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,254 CHF | 252,129 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.64 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,275 CHF | 251,150 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.37 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,964 CHF | 249,839 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 99.64 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,565 CHF | 249,440 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.75% | 99.48 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,674 CHF | 249,549 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 99.23 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,218 CHF | 249,093 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.76% | 98.50 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,673 CHF | 246,548 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.75% | 99.14 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,991 CHF | 249,866 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.75% | 99.51 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,134 CHF | 252,009 CHF | 99.98% | 99.98% |