| 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 | 0.15% | 131.70 % | 131.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 662,013 CHF | 663,013 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.15% | 132.00 % | 132.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 662,543 CHF | 663,543 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.15% | 130.50 % | 130.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 657,810 CHF | 658,810 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.15% | 131.70 % | 131.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 659,144 CHF | 660,144 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.15% | 133.70 % | 133.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 676,936 CHF | 677,936 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.15% | 135.20 % | 135.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 674,937 CHF | 675,937 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.15% | 134.70 % | 134.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 666,930 CHF | 667,930 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.15% | 133.90 % | 134.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 668,933 CHF | 669,933 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.15% | 136.00 % | 136.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 675,383 CHF | 676,383 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.15% | 131.30 % | 131.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 658,054 CHF | 659,054 CHF | 100.00% | 100.00% |