| 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% | 118.93 % | 119.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,225 CHF | 300,625 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 119.23 % | 120.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,034 CHF | 300,433 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 118.13 % | 119.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,386 CHF | 297,761 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 118.16 % | 119.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,064 CHF | 297,439 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 116.74 % | 117.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,880 CHF | 293,216 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 115.86 % | 116.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,966 CHF | 292,291 CHF | 96.87% | 96.87% |
| 09/02/2026 | 0.80% | 116.50 % | 117.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,355 CHF | 293,702 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 116.87 % | 117.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,496 CHF | 293,841 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 116.81 % | 117.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,544 CHF | 292,877 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 114.87 % | 115.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,504 CHF | 289,807 CHF | 100.00% | 100.00% |