| 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 | 0.73% | 102.35 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,158 CHF | 258,033 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.55 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,463 CHF | 258,338 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 102.44 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,323 CHF | 258,198 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.60 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,264 CHF | 258,139 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.73% | 102.45 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,134 CHF | 258,009 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.73% | 102.35 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,843 CHF | 257,718 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.36 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,924 CHF | 257,799 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.73% | 102.51 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,247 CHF | 258,122 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.73% | 102.50 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,755 CHF | 257,630 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.73% | 101.67 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,359 CHF | 256,234 CHF | 100.00% | 100.00% |