| 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% | 110.19 % | 111.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,690 CHF | 279,919 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.80% | 111.76 % | 112.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,466 CHF | 282,717 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 109.87 % | 110.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,530 CHF | 278,752 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 110.17 % | 111.05 % | 250,000 | 250,000 | 250,000 | 241,340 | 277,232 CHF | 269,782 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.80% | 109.32 % | 110.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,273 CHF | 275,469 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.80% | 108.80 % | 109.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,040 CHF | 274,224 CHF | 98.91% | 98.91% |
| 09/02/2026 | 0.80% | 110.66 % | 111.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,709 CHF | 277,925 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.80% | 111.16 % | 112.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,419 CHF | 279,644 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 111.72 % | 112.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,980 CHF | 280,213 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 106.50 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,008 CHF | 269,155 CHF | 99.98% | 99.98% |