| 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% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,152 CHF | 256,202 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,348 CHF | 256,398 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,194 CHF | 256,244 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,607 CHF | 256,657 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,359 CHF | 256,409 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,241 CHF | 256,291 CHF | 98.50% | 98.50% |
| 09/02/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,178 CHF | 256,228 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,239 CHF | 256,289 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,279 CHF | 256,329 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,930 CHF | 255,980 CHF | 100.00% | 100.00% |