| 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% | 112.53 % | 113.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,720 CHF | 283,983 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 112.77 % | 113.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,990 CHF | 284,265 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 112.13 % | 113.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,705 CHF | 282,955 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 112.15 % | 113.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,925 CHF | 283,178 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 112.25 % | 113.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,026 CHF | 283,276 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 112.44 % | 113.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,085 CHF | 283,335 CHF | 98.80% | 98.80% |
| 09/02/2026 | 0.80% | 112.90 % | 113.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,899 CHF | 284,170 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 113.00 % | 113.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,419 CHF | 284,694 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 113.36 % | 114.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,967 CHF | 285,242 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 112.17 % | 113.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,569 CHF | 282,819 CHF | 100.00% | 100.00% |