| 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 | 0.79% | 104.16 % | 104.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,857 CHF | 209,500 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 103.65 % | 104.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,102 CHF | 208,742 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 103.69 % | 104.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,380 CHF | 209,020 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 103.83 % | 104.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,516 CHF | 209,157 CHF | 92.63% | 92.63% |
| 11/02/2026 | 0.79% | 102.90 % | 103.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,428 CHF | 207,055 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 103.02 % | 103.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,002 CHF | 207,642 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 102.71 % | 103.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,179 CHF | 206,799 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 102.37 % | 103.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,584 CHF | 205,201 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 101.85 % | 102.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,394 CHF | 207,020 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 102.93 % | 103.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,618 CHF | 208,258 CHF | 100.00% | 100.00% |