| 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% | 126.02 % | 127.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,308 CHF | 318,851 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 126.54 % | 127.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,555 CHF | 319,105 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 125.06 % | 126.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,328 CHF | 315,848 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 125.10 % | 126.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,828 CHF | 315,344 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 124.05 % | 125.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,667 CHF | 312,156 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 123.41 % | 124.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,915 CHF | 311,390 CHF | 96.86% | 96.86% |
| 09/02/2026 | 0.80% | 124.09 % | 125.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,193 CHF | 312,690 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.80% | 124.46 % | 125.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,232 CHF | 312,726 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 124.47 % | 125.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,143 CHF | 311,626 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 121.69 % | 122.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,982 CHF | 307,433 CHF | 100.00% | 100.00% |