| 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% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,574 CHF | 248,574 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,027 CHF | 248,027 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,163 CHF | 248,163 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,213 CHF | 249,213 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,780 CHF | 247,780 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,622 CHF | 248,622 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,892 CHF | 247,892 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.41% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,161 CHF | 247,161 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.41% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,337 CHF | 247,337 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,898 CHF | 245,898 CHF | 100.00% | 100.00% |