| 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 | 0.76% | 101.04 % | 101.81 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,014 CHF | 96,745 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 101.02 % | 101.79 % | 95,000 | 95,000 | 100,900 | 100,900 | 102,083 CHF | 102,860 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 102.09 % | 102.86 % | 195,000 | 190,000 | 195,000 | 190,000 | 199,076 CHF | 195,434 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 102.09 % | 102.86 % | 195,000 | 190,000 | 195,000 | 190,000 | 199,270 CHF | 195,623 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 101.92 % | 102.69 % | 195,000 | 190,000 | 195,000 | 190,741 | 198,750 CHF | 195,876 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.75% | 101.80 % | 102.57 % | 195,000 | 190,000 | 195,000 | 190,635 | 198,576 CHF | 195,599 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 101.80 % | 102.57 % | 195,000 | 190,000 | 195,000 | 190,565 | 198,549 CHF | 195,500 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 101.80 % | 102.57 % | 195,000 | 190,000 | 195,000 | 191,489 | 198,474 CHF | 196,374 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 101.91 % | 102.68 % | 195,000 | 190,000 | 195,000 | 191,401 | 198,538 CHF | 196,343 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.76% | 101.51 % | 102.28 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,787 CHF | 199,289 CHF | 100.00% | 100.00% |