| 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 | 0.66% | 113.56 % | 114.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,921 CHF | 285,796 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.66% | 113.55 % | 114.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,854 CHF | 285,729 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.66% | 113.47 % | 114.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,670 CHF | 285,545 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.66% | 113.42 % | 114.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,532 CHF | 285,407 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.66% | 113.29 % | 114.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,027 CHF | 284,902 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.66% | 113.10 % | 113.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,855 CHF | 284,730 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.66% | 113.08 % | 113.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,812 CHF | 284,688 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.66% | 113.10 % | 113.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,471 CHF | 284,346 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.66% | 113.05 % | 113.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,979 CHF | 283,854 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.66% | 112.54 % | 113.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,587 CHF | 283,462 CHF | 99.97% | 99.97% |