| 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% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,700 CHF | 249,700 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,700 CHF | 249,700 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,675 CHF | 249,675 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,700 CHF | 249,700 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,675 CHF | 249,675 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,650 CHF | 249,650 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,625 CHF | 249,625 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,625 CHF | 249,625 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,600 CHF | 249,600 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,600 CHF | 249,600 CHF | 100.00% | 100.00% |