| 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% | 110.72 % | 111.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,316 CHF | 279,541 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 110.95 % | 111.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,800 CHF | 280,025 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 110.57 % | 111.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,842 CHF | 279,067 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 110.55 % | 111.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,814 CHF | 279,039 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 110.45 % | 111.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,277 CHF | 278,502 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 110.37 % | 111.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,027 CHF | 278,252 CHF | 98.67% | 98.67% |
| 09/02/2026 | 0.80% | 110.90 % | 111.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,942 CHF | 279,167 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.80% | 111.00 % | 111.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,395 CHF | 279,620 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 111.29 % | 112.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,714 CHF | 279,942 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 109.83 % | 110.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,911 CHF | 277,114 CHF | 100.00% | 100.00% |