| 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% | 107.34 % | 108.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,728 CHF | 270,878 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 107.50 % | 108.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,087 CHF | 271,240 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 107.23 % | 108.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,388 CHF | 270,538 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 107.21 % | 108.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,368 CHF | 270,518 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 107.12 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,891 CHF | 270,041 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 107.10 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,724 CHF | 269,874 CHF | 98.33% | 98.33% |
| 09/02/2026 | 0.80% | 107.41 % | 108.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,398 CHF | 270,548 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 107.54 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,697 CHF | 270,847 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 107.70 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,883 CHF | 271,041 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 106.64 % | 107.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,848 CHF | 268,998 CHF | 100.00% | 100.00% |