| 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 | 0.70% | 106.68 % | 107.43 % | 240,000 | 240,000 | 240,000 | 240,000 | 256,079 CHF | 257,879 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.70% | 106.61 % | 107.36 % | 240,000 | 240,000 | 240,000 | 240,000 | 255,912 CHF | 257,712 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.70% | 106.28 % | 107.03 % | 240,000 | 240,000 | 240,000 | 240,000 | 255,549 CHF | 257,349 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.70% | 106.85 % | 107.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 256,591 CHF | 258,391 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.71% | 106.24 % | 106.99 % | 240,000 | 240,000 | 240,000 | 240,000 | 254,212 CHF | 256,012 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.71% | 105.33 % | 106.08 % | 240,000 | 240,000 | 240,000 | 240,000 | 253,089 CHF | 254,889 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 105.26 % | 106.01 % | 240,000 | 240,000 | 240,000 | 240,000 | 252,606 CHF | 254,406 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.71% | 106.02 % | 106.77 % | 240,000 | 240,000 | 240,000 | 240,000 | 254,041 CHF | 255,841 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.71% | 104.90 % | 105.65 % | 240,000 | 240,000 | 240,000 | 240,000 | 251,051 CHF | 252,851 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.72% | 104.36 % | 105.11 % | 240,000 | 240,000 | 240,000 | 240,000 | 250,750 CHF | 252,550 CHF | 99.98% | 99.98% |