| 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% | 131.66 % | 132.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,117 CHF | 332,767 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.80% | 132.41 % | 133.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,486 CHF | 334,150 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 131.08 % | 132.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,464 CHF | 331,103 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 130.79 % | 131.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,398 CHF | 331,040 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.80% | 130.34 % | 131.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,904 CHF | 328,527 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 130.09 % | 131.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,478 CHF | 328,095 CHF | 96.83% | 96.83% |
| 09/02/2026 | 0.80% | 131.90 % | 132.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,314 CHF | 331,964 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 132.34 % | 133.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,719 CHF | 333,370 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 133.15 % | 134.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,022 CHF | 334,689 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 130.34 % | 131.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,024 CHF | 328,646 CHF | 100.00% | 100.00% |