| 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% | 144.96 % | 146.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,733 CHF | 365,651 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.80% | 144.66 % | 145.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,090 CHF | 364,998 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.80% | 142.77 % | 143.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 357,518 CHF | 360,389 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 141.90 % | 143.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 357,298 CHF | 360,170 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.80% | 143.78 % | 144.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 362,059 CHF | 364,969 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 145.02 % | 146.18 % | 250,000 | 250,000 | 237,530 | 250,000 | 344,630 CHF | 365,667 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.80% | 146.80 % | 147.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,432 CHF | 368,364 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 146.42 % | 147.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,199 CHF | 370,149 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 149.64 % | 150.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,809 CHF | 375,803 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 148.05 % | 149.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 369,683 CHF | 372,654 CHF | 99.99% | 99.99% |