| 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% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,286 CHF | 254,311 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,882 CHF | 253,907 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,164 CHF | 254,189 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,302 CHF | 254,327 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,734 CHF | 254,759 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,785 CHF | 254,810 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,469 CHF | 254,494 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,740 CHF | 253,765 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,133 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,567 CHF | 253,592 CHF | 100.00% | 100.00% |