| 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% | 153.02 % | 154.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 380,261 CHF | 383,313 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.80% | 149.48 % | 150.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 374,011 CHF | 377,011 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 149.99 % | 151.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 374,082 CHF | 377,084 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.80% | 147.89 % | 149.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,595 CHF | 369,539 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 145.55 % | 146.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,675 CHF | 369,618 CHF | 99.27% | 99.27% |
| 09/02/2026 | 0.80% | 146.68 % | 147.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,247 CHF | 371,204 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 147.91 % | 149.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 369,080 CHF | 372,045 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 150.00 % | 151.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 371,997 CHF | 374,984 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 146.48 % | 147.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,857 CHF | 370,811 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 146.90 % | 148.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,483 CHF | 367,410 CHF | 100.00% | 100.00% |