| 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% | 106.45 % | 107.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,929 CHF | 269,079 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 106.54 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,928 CHF | 269,078 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 106.13 % | 106.98 % | 245,000 | 250,000 | 245,291 | 250,000 | 260,354 CHF | 267,478 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,790 CHF | 266,915 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,597 CHF | 263,697 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,384 CHF | 263,484 CHF | 96.86% | 96.86% |
| 09/02/2026 | 0.80% | 105.21 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,934 CHF | 265,043 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 105.60 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,434 CHF | 265,553 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,846 CHF | 263,949 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,481 CHF | 260,556 CHF | 100.00% | 100.00% |