| 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% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,293 CHF | 253,293 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,512 CHF | 250,512 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,318 CHF | 250,318 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,189 CHF | 250,189 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,919 CHF | 247,919 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,128 CHF | 248,128 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,709 CHF | 247,709 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,006 CHF | 246,006 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,273 CHF | 246,273 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.41% | 97.90 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,867 CHF | 245,867 CHF | 99.99% | 99.99% |