| 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 | 0.75% | 100.25 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,652 CHF | 252,527 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 100.28 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,718 CHF | 252,593 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 100.27 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,710 CHF | 252,585 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 100.31 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,688 CHF | 252,563 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.74% | 100.29 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,749 CHF | 252,624 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 100.31 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,729 CHF | 252,604 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 100.26 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,614 CHF | 252,489 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 100.27 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,640 CHF | 252,515 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.75% | 100.27 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,601 CHF | 252,476 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 100.14 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,344 CHF | 252,219 CHF | 100.00% | 100.00% |