| 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 | 0.87% | 102.39 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,053 CHF | 258,303 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.87% | 102.53 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,287 CHF | 258,537 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.87% | 102.47 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,183 CHF | 258,433 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 102.52 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,334 CHF | 258,584 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.87% | 102.67 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,610 CHF | 258,860 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.87% | 102.54 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,363 CHF | 258,613 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.88% | 102.34 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,757 CHF | 258,007 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.88% | 102.17 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,617 CHF | 257,867 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.88% | 102.29 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,920 CHF | 258,170 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.88% | 102.14 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,997 CHF | 257,247 CHF | 99.99% | 99.99% |