| 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% | 110.58 % | 111.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,080 CHF | 278,304 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 110.06 % | 110.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,500 CHF | 276,700 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 109.81 % | 110.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,714 CHF | 276,914 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 109.71 % | 110.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,202 CHF | 276,402 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 109.64 % | 110.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,320 CHF | 276,520 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 110.44 % | 111.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,161 CHF | 278,386 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 110.37 % | 111.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,565 CHF | 277,783 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 110.26 % | 111.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,448 CHF | 277,662 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 110.63 % | 111.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,780 CHF | 279,005 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 111.15 % | 112.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,190 CHF | 280,422 CHF | 100.00% | 100.00% |