| 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 | 0.80% | 111.68 % | 112.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,112 CHF | 282,362 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 111.88 % | 112.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,621 CHF | 281,871 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 110.85 % | 111.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,055 CHF | 279,280 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 110.69 % | 111.58 % | 250,000 | 250,000 | 249,136 | 250,000 | 275,261 CHF | 278,441 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 109.58 % | 110.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,090 CHF | 275,289 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 108.86 % | 109.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,444 CHF | 274,634 CHF | 96.84% | 96.84% |
| 09/02/2026 | 0.80% | 108.83 % | 109.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,589 CHF | 274,784 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 109.06 % | 109.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,773 CHF | 273,951 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 108.80 % | 109.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,102 CHF | 272,269 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 107.53 % | 108.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,212 CHF | 271,374 CHF | 100.00% | 100.00% |