| 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 | 0.80% | 125.74 % | 126.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,079 CHF | 316,604 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 125.55 % | 126.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,410 CHF | 315,935 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 125.32 % | 126.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,249 CHF | 315,774 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 125.17 % | 126.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,983 CHF | 315,500 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 125.35 % | 126.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,755 CHF | 315,264 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 125.04 % | 126.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,705 CHF | 315,209 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 124.98 % | 125.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,024 CHF | 314,524 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 124.30 % | 125.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,270 CHF | 312,770 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 124.32 % | 125.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,832 CHF | 314,332 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 124.87 % | 125.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,272 CHF | 314,774 CHF | 100.00% | 100.00% |