| 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% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,161 CHF | 261,239 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,436 CHF | 258,491 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,245 CHF | 257,295 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,557 CHF | 257,608 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,439 CHF | 258,493 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,062 CHF | 259,136 CHF | 99.41% | 99.41% |
| 09/02/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,660 CHF | 257,710 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,101 CHF | 256,151 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,366 CHF | 258,416 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,491 CHF | 258,544 CHF | 100.00% | 100.00% |