| 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 | 0.75% | 102.51 % | 103.28 % | 95,000 | 95,000 | 95,000 | 95,000 | 97,247 CHF | 97,978 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 102.06 % | 102.83 % | 95,000 | 95,000 | 100,888 | 100,594 | 103,079 CHF | 103,553 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 102.23 % | 103.00 % | 195,000 | 190,000 | 194,689 | 190,000 | 199,367 CHF | 196,029 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 102.11 % | 102.88 % | 195,000 | 190,000 | 195,000 | 190,119 | 198,940 CHF | 195,423 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.75% | 102.14 % | 102.91 % | 195,000 | 190,000 | 192,516 | 190,000 | 197,369 CHF | 196,256 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.75% | 102.95 % | 103.72 % | 190,000 | 190,000 | 190,000 | 190,000 | 195,595 CHF | 197,058 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 102.74 % | 103.51 % | 190,000 | 190,000 | 193,932 | 190,000 | 198,750 CHF | 196,186 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 102.13 % | 102.90 % | 195,000 | 190,000 | 195,000 | 191,257 | 198,645 CHF | 196,299 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 102.58 % | 103.35 % | 190,000 | 190,000 | 190,021 | 190,000 | 195,557 CHF | 196,999 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 102.74 % | 103.51 % | 190,000 | 190,000 | 190,065 | 190,000 | 196,627 CHF | 198,043 CHF | 100.00% | 100.00% |