| 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% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,754 CHF | 257,804 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,973 CHF | 258,023 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,608 CHF | 257,658 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,681 CHF | 257,731 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,779 CHF | 256,829 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,274 CHF | 256,324 CHF | 96.87% | 96.87% |
| 09/02/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,268 CHF | 256,318 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,637 CHF | 256,687 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,519 CHF | 255,555 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,949 CHF | 253,974 CHF | 100.00% | 100.00% |