| 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 | 0.48% | 104.74 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,858 CHF | 263,108 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.48% | 104.75 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,907 CHF | 263,157 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.48% | 104.76 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,871 CHF | 263,121 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.48% | 104.77 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,908 CHF | 263,158 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.48% | 104.78 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,940 CHF | 263,190 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.48% | 104.78 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,935 CHF | 263,185 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.48% | 104.78 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,903 CHF | 263,153 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.48% | 104.77 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,946 CHF | 263,196 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.48% | 104.82 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,076 CHF | 263,326 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.48% | 104.82 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,034 CHF | 263,284 CHF | 100.00% | 100.00% |