| 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% | 107.05 % | 107.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,526 CHF | 161,816 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 106.83 % | 107.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,125 CHF | 161,415 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 106.44 % | 107.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,732 CHF | 161,020 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 106.39 % | 107.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,442 CHF | 160,717 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 106.19 % | 107.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,122 CHF | 160,397 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 106.04 % | 106.89 % | 150,000 | 150,000 | 108,412 | 150,000 | 115,013 CHF | 160,408 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 106.05 % | 106.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,070 CHF | 160,345 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 106.11 % | 106.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,729 CHF | 160,004 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 106.19 % | 107.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,854 CHF | 160,129 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 105.59 % | 106.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,584 CHF | 159,859 CHF | 100.00% | 100.00% |