| 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 | 0.72% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,432 CHF | 262,307 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.72% | 104.07 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,022 CHF | 261,897 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.72% | 103.84 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,043 CHF | 261,918 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 104.35 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,191 CHF | 263,066 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.72% | 104.00 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,917 CHF | 261,792 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.72% | 103.73 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,801 CHF | 261,676 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.72% | 103.81 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,664 CHF | 261,539 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.72% | 104.34 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,359 CHF | 262,234 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.72% | 103.46 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,334 CHF | 260,209 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.72% | 103.15 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,075 CHF | 259,950 CHF | 100.00% | 100.00% |