| 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 | 0.63% | 117.44 % | 118.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,994 CHF | 296,869 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.64% | 117.49 % | 118.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,209 CHF | 296,084 CHF | 99.93% | 99.93% |
| 16/02/2026 | 0.64% | 116.54 % | 117.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,593 CHF | 293,468 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.64% | 116.58 % | 117.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,727 CHF | 292,602 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.66% | 114.39 % | 115.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,689 CHF | 286,564 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.66% | 113.33 % | 114.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,574 CHF | 285,449 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.65% | 114.73 % | 115.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,332 CHF | 288,207 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.65% | 115.20 % | 115.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,278 CHF | 289,153 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.65% | 115.20 % | 115.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,910 CHF | 287,785 CHF | 99.90% | 99.90% |
| 03/02/2026 | 0.67% | 111.90 % | 112.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,287 CHF | 281,162 CHF | 100.00% | 100.00% |