| 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% | 119.55 % | 120.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,720 CHF | 304,146 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.80% | 123.15 % | 124.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,336 CHF | 310,811 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.80% | 120.72 % | 121.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,650 CHF | 306,089 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 121.98 % | 122.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,992 CHF | 310,464 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.80% | 118.95 % | 119.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,273 CHF | 297,645 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.80% | 116.80 % | 117.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,215 CHF | 293,554 CHF | 98.25% | 98.25% |
| 09/02/2026 | 0.80% | 117.71 % | 118.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,820 CHF | 297,191 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.80% | 119.07 % | 120.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,726 CHF | 299,108 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 119.30 % | 120.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,131 CHF | 300,525 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 114.40 % | 115.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,526 CHF | 288,827 CHF | 99.98% | 99.98% |