| 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% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,052 CHF | 253,077 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,047 CHF | 253,072 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,884 CHF | 252,909 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,072 CHF | 253,097 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,527 CHF | 252,542 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,781 CHF | 252,806 CHF | 98.70% | 98.70% |
| 09/02/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,738 CHF | 252,763 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,226 CHF | 252,226 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,388 CHF | 252,389 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,076 CHF | 252,076 CHF | 100.00% | 100.00% |