| 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% | 135.75 % | 136.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,530 CHF | 343,264 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.80% | 136.61 % | 137.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,034 CHF | 344,783 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 135.19 % | 136.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,403 CHF | 342,128 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 135.51 % | 136.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,604 CHF | 342,329 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.80% | 134.96 % | 136.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,702 CHF | 340,413 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 134.72 % | 135.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,026 CHF | 339,727 CHF | 96.86% | 96.86% |
| 09/02/2026 | 0.80% | 136.06 % | 137.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,518 CHF | 342,244 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.80% | 136.46 % | 137.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,909 CHF | 343,650 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 136.92 % | 138.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 341,092 CHF | 343,831 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.80% | 133.28 % | 134.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,792 CHF | 336,471 CHF | 99.98% | 99.98% |