| 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% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,236 CHF | 258,292 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,681 CHF | 255,718 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,892 CHF | 257,942 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,424 CHF | 258,485 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,278 CHF | 256,323 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,260 CHF | 257,309 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,265 CHF | 253,290 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,072 CHF | 252,080 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,174 CHF | 256,215 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,148 CHF | 252,152 CHF | 100.00% | 100.00% |