| 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% | 106.90 % | 107.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,029 CHF | 269,179 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 106.78 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,142 CHF | 269,292 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 106.64 % | 107.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,787 CHF | 268,937 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 106.49 % | 107.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,215 CHF | 268,357 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 106.47 % | 107.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,121 CHF | 268,257 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 106.44 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,969 CHF | 268,095 CHF | 99.29% | 99.29% |
| 09/02/2026 | 0.80% | 106.56 % | 107.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,156 CHF | 268,295 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 106.52 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,047 CHF | 268,179 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,002 CHF | 267,127 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,420 CHF | 265,545 CHF | 100.00% | 100.00% |