| 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 | 0.87% | 102.98 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,188 CHF | 259,438 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 102.71 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,266 CHF | 258,516 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.88% | 102.35 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,876 CHF | 258,126 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 102.29 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,792 CHF | 258,042 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.87% | 102.69 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,113 CHF | 258,363 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.88% | 102.46 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,983 CHF | 258,233 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.88% | 102.18 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,690 CHF | 256,940 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.88% | 101.65 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,340 CHF | 255,590 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.88% | 101.57 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,156 CHF | 256,406 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.88% | 101.58 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,956 CHF | 256,206 CHF | 99.98% | 99.98% |