| 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% | 113.66 % | 114.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,892 CHF | 287,186 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 113.76 % | 114.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,500 CHF | 286,775 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 113.10 % | 114.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,729 CHF | 285,004 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 113.06 % | 113.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,308 CHF | 284,583 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 111.99 % | 112.89 % | 250,000 | 250,000 | 246,823 | 250,000 | 275,821 CHF | 281,622 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 111.48 % | 112.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,894 CHF | 281,143 CHF | 96.86% | 96.86% |
| 09/02/2026 | 0.80% | 111.85 % | 112.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,732 CHF | 281,982 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 112.13 % | 113.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,762 CHF | 282,012 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 112.01 % | 112.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,647 CHF | 280,887 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 110.58 % | 111.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,575 CHF | 278,800 CHF | 100.00% | 100.00% |