| 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 | 1.00% | 100.04 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,779 CHF | 151,279 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 99.22 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,963 CHF | 150,463 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.00% | 99.24 % | 100.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,894 CHF | 150,394 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 99.52 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,359 CHF | 150,859 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.00% | 99.83 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,704 CHF | 151,204 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.93 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,948 CHF | 151,448 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.00% | 99.82 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,624 CHF | 151,124 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.74 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,547 CHF | 151,047 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.00% | 99.41 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,761 CHF | 150,261 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 98.87 % | 99.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,512 CHF | 150,012 CHF | 100.00% | 100.00% |