| 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 | 0.87% | 103.30 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,250 CHF | 260,500 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 103.30 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,251 CHF | 260,501 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.87% | 103.30 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,244 CHF | 260,494 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 103.30 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,252 CHF | 260,502 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.87% | 103.29 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,226 CHF | 260,476 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.87% | 103.29 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,222 CHF | 260,472 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.87% | 103.27 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,174 CHF | 260,424 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.87% | 103.24 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,039 CHF | 260,289 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.87% | 103.29 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,248 CHF | 260,498 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.87% | 103.28 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,228 CHF | 260,478 CHF | 100.00% | 100.00% |