| 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% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,513 CHF | 261,596 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,083 CHF | 259,151 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,221 CHF | 261,297 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,721 CHF | 261,807 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,580 CHF | 259,650 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 104.31 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,637 CHF | 260,713 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 245,000 | 250,000 | 245,859 | 254,532 CHF | 252,333 CHF | 99.99% | 99.99% |