| 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% | 134.02 % | 135.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,135 CHF | 338,835 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 134.75 % | 135.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,471 CHF | 340,178 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 133.69 % | 134.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,345 CHF | 338,043 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 133.93 % | 135.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,611 CHF | 338,306 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 133.52 % | 134.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,112 CHF | 336,791 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 133.36 % | 134.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,479 CHF | 336,154 CHF | 99.28% | 99.28% |
| 09/02/2026 | 0.80% | 134.38 % | 135.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,401 CHF | 338,100 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 134.69 % | 135.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,434 CHF | 339,134 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 135.17 % | 136.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,005 CHF | 339,713 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 132.16 % | 133.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,991 CHF | 333,645 CHF | 99.99% | 99.99% |