| 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% | 104.42 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,072 CHF | 262,322 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.48% | 104.44 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,113 CHF | 262,363 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.48% | 104.44 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,081 CHF | 262,331 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.48% | 104.46 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,115 CHF | 262,365 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.48% | 104.46 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,142 CHF | 262,392 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.48% | 104.46 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,136 CHF | 262,386 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.48% | 104.46 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,103 CHF | 262,353 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.48% | 104.45 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,145 CHF | 262,395 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.48% | 104.50 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,276 CHF | 262,526 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.48% | 104.50 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,232 CHF | 262,482 CHF | 100.00% | 100.00% |