| 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 | - | 104.39 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 17/02/2026 | - | 101.82 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.86% |
| 16/02/2026 | - | 101.55 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/02/2026 | - | 101.12 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.76% |
| 11/02/2026 | - | 103.44 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.73% |
| 10/02/2026 | 0.71% | 105.63 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,690 CHF | 265,565 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.71% | 105.21 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,086 CHF | 263,961 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.73% | 102.62 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,611 CHF | 257,486 CHF | 99.53% | 99.53% |
| 04/02/2026 | 0.69% | 108.51 % | 109.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,019 CHF | 272,894 CHF | 99.87% | 99.87% |
| 03/02/2026 | 0.68% | 108.45 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,058 CHF | 275,933 CHF | 99.92% | 99.92% |