| 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% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,848 CHF | 253,873 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,045 CHF | 253,070 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,931 CHF | 252,956 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 CHF | 252,745 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,794 CHF | 252,818 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,916 CHF | 253,941 CHF | 98.06% | 98.06% |
| 09/02/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,475 CHF | 253,500 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,067 CHF | 253,092 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,627 CHF | 253,652 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,767 CHF | 253,792 CHF | 100.00% | 100.00% |