| 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% | 111.21 % | 112.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,588 CHF | 280,827 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 111.46 % | 112.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,846 CHF | 281,096 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 111.03 % | 111.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,588 CHF | 279,813 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 111.03 % | 111.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,671 CHF | 279,896 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 110.21 % | 111.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,044 CHF | 277,245 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 109.75 % | 110.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,629 CHF | 276,829 CHF | 96.86% | 96.86% |
| 09/02/2026 | 0.80% | 110.23 % | 111.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,574 CHF | 277,797 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 110.53 % | 111.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,959 CHF | 278,184 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 110.58 % | 111.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,653 CHF | 277,869 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 109.22 % | 110.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,088 CHF | 275,288 CHF | 100.00% | 100.00% |