| 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 | 0.69% | 108.43 % | 109.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,045 CHF | 272,920 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.69% | 108.16 % | 108.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,209 CHF | 272,084 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.69% | 107.68 % | 108.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,382 CHF | 271,257 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.70% | 107.65 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,790 CHF | 270,665 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.70% | 107.41 % | 108.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,120 CHF | 269,995 CHF | 94.50% | 94.50% |
| 10/02/2026 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,150 CHF | 270,025 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.70% | 107.22 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,000 CHF | 269,875 CHF | 99.92% | 99.92% |
| 06/02/2026 | 0.70% | 107.26 % | 108.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,291 CHF | 269,166 CHF | 99.71% | 99.71% |
| 04/02/2026 | 0.70% | 107.36 % | 108.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,497 CHF | 269,372 CHF | 99.83% | 99.83% |
| 03/02/2026 | 0.70% | 106.64 % | 107.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,871 CHF | 268,746 CHF | 99.97% | 99.97% |