| 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% | 126.34 % | 127.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,766 CHF | 319,312 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.80% | 125.49 % | 126.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,819 CHF | 317,347 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 123.64 % | 124.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,335 CHF | 312,829 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 121.83 % | 122.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,820 CHF | 307,269 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.80% | 121.12 % | 122.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,712 CHF | 305,142 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.80% | 121.61 % | 122.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,015 CHF | 308,472 CHF | 98.35% | 98.35% |
| 09/02/2026 | 0.80% | 127.87 % | 128.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,489 CHF | 321,043 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.80% | 128.84 % | 129.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 321,577 CHF | 324,157 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 129.60 % | 130.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 320,484 CHF | 323,058 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.80% | 122.78 % | 123.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,256 CHF | 310,731 CHF | 99.98% | 99.98% |