| 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 | 0.79% | 106.39 % | 107.23 % | 60,000 | 60,000 | 60,000 | 60,000 | 63,725 CHF | 64,229 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 105.46 % | 106.30 % | 60,000 | 60,000 | 60,000 | 60,000 | 62,900 CHF | 63,399 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 104.58 % | 105.42 % | 60,000 | 60,000 | 60,000 | 60,000 | 63,103 CHF | 63,604 CHF | 99.55% | 100.00% |
| 13/02/2026 | 0.79% | 104.77 % | 105.60 % | 60,000 | 60,000 | 60,000 | 60,000 | 62,896 CHF | 63,394 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 107.33 % | 108.18 % | 60,000 | 60,000 | 60,000 | 60,000 | 64,398 CHF | 64,908 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 107.33 % | 108.18 % | 60,000 | 60,000 | 60,000 | 60,000 | 64,398 CHF | 64,908 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 107.30 % | 108.15 % | 60,000 | 60,000 | 60,000 | 60,000 | 64,348 CHF | 64,858 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 107.10 % | 107.95 % | 60,000 | 60,000 | 60,000 | 60,000 | 64,260 CHF | 64,770 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 107.04 % | 107.89 % | 60,000 | 60,000 | 60,000 | 60,000 | 64,099 CHF | 64,607 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 106.73 % | 107.58 % | 60,000 | 60,000 | 60,000 | 60,000 | 64,061 CHF | 64,571 CHF | 100.00% | 100.00% |