| 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% | 121.05 % | 122.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,054 CHF | 303,478 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.80% | 119.99 % | 120.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,003 CHF | 301,405 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 118.85 % | 119.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,729 CHF | 300,121 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 118.85 % | 119.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,061 CHF | 298,438 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.80% | 120.25 % | 121.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,528 CHF | 301,935 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.80% | 119.86 % | 120.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,433 CHF | 301,833 CHF | 99.14% | 99.14% |
| 09/02/2026 | 0.80% | 118.68 % | 119.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,482 CHF | 299,872 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 118.68 % | 119.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,851 CHF | 298,228 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.80% | 122.57 % | 123.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,680 CHF | 307,125 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 119.46 % | 120.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,244 CHF | 302,653 CHF | 99.98% | 99.98% |