| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.80% | 149.82 % | 151.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,967 CHF | 378,987 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.80% | 146.76 % | 147.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,117 CHF | 370,065 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.80% | 146.72 % | 147.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,320 CHF | 368,255 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.80% | 142.01 % | 143.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 352,419 CHF | 355,248 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.80% | 139.77 % | 140.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,806 CHF | 353,622 CHF | 98.22% | 98.22% |
| 09/02/2026 | 0.80% | 139.79 % | 140.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,885 CHF | 354,708 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.80% | 141.07 % | 142.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,875 CHF | 351,675 CHF | 99.93% | 99.93% |
| 04/02/2026 | 0.80% | 139.96 % | 141.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 341,996 CHF | 344,742 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.80% | 133.98 % | 135.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,541 CHF | 339,243 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 132.53 % | 133.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,347 CHF | 330,983 CHF | 100.00% | 100.00% |