| 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 | - | 103.23 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/02/2026 | 0.80% | 103.10 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,398 CHF | 259,473 CHF | 65.91% | 100.00% |
| 16/02/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,085 CHF | 259,160 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,747 CHF | 257,803 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,385 CHF | 253,407 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,169 CHF | 257,219 CHF | 98.87% | 98.87% |
| 09/02/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,835 CHF | 255,884 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,259 CHF | 253,280 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,312 CHF | 254,337 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,761 CHF | 255,807 CHF | 100.00% | 100.00% |