| 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 | 0.68% | 110.58 % | 111.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,406 CHF | 278,281 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.68% | 110.30 % | 111.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,539 CHF | 277,414 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.68% | 109.79 % | 110.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,672 CHF | 276,547 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.68% | 109.76 % | 110.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,057 CHF | 275,932 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.68% | 109.51 % | 110.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,356 CHF | 275,231 CHF | 94.48% | 94.48% |
| 10/02/2026 | 0.68% | 109.29 % | 110.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,366 CHF | 275,241 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.68% | 109.30 % | 110.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,207 CHF | 275,082 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.69% | 109.34 % | 110.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,476 CHF | 274,351 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.69% | 109.45 % | 110.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,705 CHF | 274,580 CHF | 99.85% | 99.85% |
| 03/02/2026 | 0.69% | 108.71 % | 109.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,068 CHF | 273,943 CHF | 99.97% | 99.97% |