| 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% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,475 CHF | 252,475 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,450 CHF | 252,450 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,450 CHF | 252,450 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,450 CHF | 252,450 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,425 CHF | 252,425 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,425 CHF | 252,425 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,400 CHF | 252,400 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,400 CHF | 252,400 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,375 CHF | 252,375 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,375 CHF | 252,375 CHF | 100.00% | 100.00% |