| 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% | 100.06 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,275 CHF | 151,625 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.89% | 100.05 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,482 CHF | 151,832 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.89% | 100.26 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,500 CHF | 151,850 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.89% | 100.24 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,342 CHF | 151,692 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.90% | 99.75 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,893 CHF | 151,243 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.90% | 100.02 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,929 CHF | 151,279 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.90% | 99.75 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,753 CHF | 151,103 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.90% | 99.82 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,557 CHF | 150,907 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.90% | 99.68 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,389 CHF | 150,739 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.90% | 99.36 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,014 CHF | 150,364 CHF | 99.97% | 99.97% |