| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.80% | 117.26 % | 118.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,743 CHF | 296,096 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 117.41 % | 118.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,533 CHF | 295,883 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 117.35 % | 118.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,320 CHF | 295,670 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 116.85 % | 117.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,042 CHF | 294,390 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 116.84 % | 117.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,072 CHF | 294,422 CHF | 96.82% | 96.82% |
| 09/02/2026 | 0.80% | 116.77 % | 117.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,162 CHF | 294,512 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 116.94 % | 117.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,007 CHF | 294,357 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 116.77 % | 117.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,186 CHF | 293,526 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 116.05 % | 116.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,048 CHF | 292,373 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 115.93 % | 116.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,536 CHF | 291,861 CHF | 100.00% | 100.00% |