| 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% | 141.18 % | 142.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 352,478 CHF | 355,303 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 140.07 % | 141.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,197 CHF | 353,012 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 140.24 % | 141.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,526 CHF | 353,350 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 139.69 % | 140.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,164 CHF | 350,963 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 138.82 % | 139.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,177 CHF | 350,977 CHF | 96.83% | 96.83% |
| 09/02/2026 | 0.80% | 139.22 % | 140.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,608 CHF | 351,408 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 139.58 % | 140.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,612 CHF | 351,412 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 140.61 % | 141.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,717 CHF | 353,536 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 139.47 % | 140.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,391 CHF | 352,191 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 139.56 % | 140.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,086 CHF | 350,886 CHF | 100.00% | 100.00% |