| 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% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,287 CHF | 256,337 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,270 CHF | 256,320 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,545 CHF | 255,575 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,452 CHF | 255,482 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,687 CHF | 254,712 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,240 CHF | 254,265 CHF | 98.25% | 98.25% |
| 09/02/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,603 CHF | 254,628 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,424 CHF | 254,449 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,740 CHF | 254,765 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,899 CHF | 252,923 CHF | 100.00% | 100.00% |