| 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% | 105.56 % | 106.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,121 CHF | 266,246 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,317 CHF | 266,442 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 105.60 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,030 CHF | 266,155 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 105.72 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,156 CHF | 266,281 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 105.43 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,574 CHF | 265,700 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,194 CHF | 265,319 CHF | 96.88% | 96.88% |
| 09/02/2026 | 0.80% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,188 CHF | 265,313 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 105.38 % | 106.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,373 CHF | 265,498 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 105.24 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,665 CHF | 264,771 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,483 CHF | 263,583 CHF | 100.00% | 100.00% |