| 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 | 0.89% | 100.61 % | 101.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,022 CHF | 152,372 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.90% | 100.34 % | 101.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,707 CHF | 151,057 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.90% | 99.32 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,180 CHF | 150,530 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 99.72 % | 100.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,145 CHF | 150,495 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.91% | 99.81 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,418 CHF | 149,768 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.90% | 99.26 % | 100.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,532 CHF | 149,882 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.90% | 99.38 % | 100.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,816 CHF | 150,166 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.91% | 99.51 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,129 CHF | 149,479 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.90% | 99.71 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,979 CHF | 151,329 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.89% | 100.13 % | 101.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,772 CHF | 152,122 CHF | 99.97% | 99.97% |