| 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% | 108.51 % | 109.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,233 CHF | 274,420 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.80% | 108.63 % | 109.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,263 CHF | 274,450 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 108.15 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,476 CHF | 272,651 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 108.16 % | 109.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,858 CHF | 272,032 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 106.67 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,013 CHF | 268,143 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 106.22 % | 107.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,768 CHF | 267,896 CHF | 96.86% | 96.86% |
| 09/02/2026 | 0.80% | 107.12 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,635 CHF | 269,785 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 107.52 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,280 CHF | 270,430 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 107.29 % | 108.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,456 CHF | 268,596 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 105.00 % | 105.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,553 CHF | 100.00% | 100.00% |