| 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% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,348 CHF | 261,423 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,447 CHF | 261,522 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,309 CHF | 261,384 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,290 CHF | 261,365 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,078 CHF | 261,153 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,994 CHF | 261,069 CHF | 98.40% | 98.40% |
| 09/02/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,103 CHF | 261,178 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,127 CHF | 261,202 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,075 CHF | 261,150 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,721 CHF | 260,796 CHF | 100.00% | 100.00% |