| 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% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,512 CHF | 258,562 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,506 CHF | 258,556 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,462 CHF | 258,512 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,435 CHF | 258,485 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,367 CHF | 258,417 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,298 CHF | 258,348 CHF | 98.25% | 98.25% |
| 09/02/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,462 CHF | 258,512 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,025 CHF | 258,075 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,345 CHF | 258,395 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,307 CHF | 258,357 CHF | 100.00% | 100.00% |