| 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 | 0.84% | 117.31 % | 118.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,434 CHF | 178,934 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.83% | 119.19 % | 120.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,620 CHF | 181,120 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.85% | 116.63 % | 117.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,497 CHF | 177,997 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 117.36 % | 118.36 % | 150,000 | 50,000 | 150,000 | 134,758 | 177,490 CHF | 161,063 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.86% | 116.12 % | 117.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,169 CHF | 175,669 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.86% | 115.38 % | 116.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,115 CHF | 174,615 CHF | 98.72% | 98.72% |
| 09/02/2026 | 0.85% | 117.87 % | 118.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,129 CHF | 177,629 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.84% | 118.73 % | 119.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,683 CHF | 179,183 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.84% | 119.07 % | 120.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,549 CHF | 179,049 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.89% | 111.93 % | 112.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,606 CHF | 170,106 CHF | 99.97% | 99.97% |