| 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% | 115.64 % | 116.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,601 CHF | 292,932 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 116.03 % | 116.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,852 CHF | 292,177 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 114.31 % | 115.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,756 CHF | 288,055 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 114.11 % | 115.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,484 CHF | 286,764 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 112.38 % | 113.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,521 CHF | 281,769 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 111.21 % | 112.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,486 CHF | 280,723 CHF | 96.83% | 96.83% |
| 09/02/2026 | 0.80% | 111.18 % | 112.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,765 CHF | 281,010 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 111.56 % | 112.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,462 CHF | 279,689 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 111.19 % | 112.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,885 CHF | 277,090 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.80% | 109.09 % | 109.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,453 CHF | 275,652 CHF | 99.99% | 99.99% |