| 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 | 0.73% | 102.16 % | 102.91 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,222 CHF | 247,022 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.73% | 102.12 % | 102.87 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,100 CHF | 246,900 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.73% | 101.60 % | 102.35 % | 240,000 | 240,000 | 240,000 | 240,000 | 244,515 CHF | 246,315 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.70 % | 103.45 % | 240,000 | 240,000 | 240,000 | 240,000 | 246,772 CHF | 248,572 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.74% | 101.63 % | 102.38 % | 240,000 | 240,000 | 240,000 | 240,000 | 243,134 CHF | 244,934 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.74% | 100.85 % | 101.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 242,539 CHF | 244,339 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.74% | 100.92 % | 101.67 % | 240,000 | 240,000 | 240,000 | 240,000 | 242,132 CHF | 243,932 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.74% | 101.82 % | 102.57 % | 240,000 | 240,000 | 240,000 | 240,000 | 243,769 CHF | 245,569 CHF | 99.67% | 99.67% |
| 04/02/2026 | 0.75% | 100.01 % | 100.76 % | 240,000 | 240,000 | 240,000 | 240,000 | 239,246 CHF | 241,046 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.75% | 99.52 % | 100.27 % | 240,000 | 240,000 | 240,000 | 240,000 | 239,296 CHF | 241,096 CHF | 99.99% | 99.99% |