| 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% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,758 CHF | 263,858 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,591 CHF | 263,691 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 104.18 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,404 CHF | 262,504 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,361 CHF | 262,461 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,876 CHF | 259,951 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,544 CHF | 259,619 CHF | 96.85% | 96.85% |
| 09/02/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,787 CHF | 259,862 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,926 CHF | 260,001 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,110 CHF | 259,177 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,565 CHF | 257,615 CHF | 100.00% | 100.00% |