| 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% | 102.38 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,113 CHF | 257,988 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.50 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,298 CHF | 258,173 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.73% | 102.43 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,204 CHF | 258,079 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.52 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,166 CHF | 258,041 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.73% | 102.43 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,076 CHF | 257,951 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.73% | 102.37 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,891 CHF | 257,766 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.37 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,927 CHF | 257,802 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.73% | 102.46 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,128 CHF | 258,003 CHF | 99.71% | 99.71% |
| 04/02/2026 | 0.73% | 102.45 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,820 CHF | 257,695 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.73% | 101.94 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,971 CHF | 256,846 CHF | 99.98% | 99.98% |