| 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 | 0.89% | 101.08 % | 101.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,687 CHF | 153,037 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.89% | 101.13 % | 102.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,476 CHF | 152,826 CHF | 99.92% | 99.92% |
| 16/02/2026 | 0.89% | 100.95 % | 101.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,446 CHF | 152,796 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.89% | 100.87 % | 101.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,014 CHF | 152,364 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.89% | 100.89 % | 101.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,111 CHF | 152,461 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.89% | 100.65 % | 101.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,786 CHF | 152,136 CHF | 99.07% | 99.07% |
| 09/02/2026 | 0.89% | 100.49 % | 101.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,780 CHF | 152,130 CHF | 99.89% | 99.89% |
| 06/02/2026 | 0.89% | 100.98 % | 101.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,664 CHF | 152,014 CHF | 99.39% | 99.39% |
| 04/02/2026 | 0.90% | 99.95 % | 100.85 % | 150,000 | 150,000 | 149,979 | 150,000 | 149,938 CHF | 151,310 CHF | 99.89% | 99.89% |
| 03/02/2026 | 0.90% | 99.53 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,548 CHF | 150,898 CHF | 99.95% | 99.95% |