| 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 | 0.17% | 118.60 % | 118.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,487 CHF | 586,487 CHF | 99.08% | 99.08% |
| 17/02/2026 | 0.18% | 115.30 % | 115.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,875 CHF | 570,875 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.17% | 115.00 % | 115.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,844 CHF | 579,844 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.18% | 114.10 % | 114.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,641 CHF | 569,641 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.18% | 112.90 % | 113.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,161 CHF | 565,161 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.16% | 121.00 % | 121.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 611,054 CHF | 612,054 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.16% | 123.40 % | 123.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 610,950 CHF | 611,950 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.17% | 121.60 % | 121.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 603,814 CHF | 604,814 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.17% | 120.90 % | 121.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 603,927 CHF | 604,927 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.16% | 120.90 % | 121.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 605,863 CHF | 606,863 CHF | 99.99% | 99.99% |