| 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% | 102.89 % | 103.79 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,058,260 CHF | 155,719 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.87% | 102.78 % | 103.68 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,054,550 CHF | 155,441 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.87% | 102.62 % | 103.52 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,053,060 CHF | 155,329 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 102.59 % | 103.49 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,051,450 CHF | 155,208 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.87% | 102.65 % | 103.55 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,048,900 CHF | 155,018 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.87% | 102.52 % | 103.42 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,048,680 CHF | 155,001 CHF | 99.93% | 100.00% |
| 09/02/2026 | 0.88% | 102.46 % | 103.36 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,048,000 CHF | 154,950 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.88% | 102.38 % | 103.28 % | 2,000,000 | 150,000 | 2,000,000 | 149,993 | 2,042,660 CHF | 154,542 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.88% | 102.27 % | 103.17 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,046,710 CHF | 154,854 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.87% | 102.34 % | 103.24 % | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 2,048,850 CHF | 155,014 CHF | 100.00% | 100.00% |