| 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% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,753 CHF | 258,817 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,253 CHF | 258,303 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,079 CHF | 258,129 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,670 CHF | 257,720 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,018 CHF | 258,068 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,057 CHF | 258,107 CHF | 96.99% | 96.99% |
| 09/02/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,673 CHF | 257,723 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,134 CHF | 257,184 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,579 CHF | 257,629 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,907 CHF | 257,957 CHF | 100.00% | 100.00% |