| 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 | - | 101.27 % | 102.07 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17/02/2026 | 0.79% | 101.27 % | 102.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,700 CHF | 204,304 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 101.56 % | 102.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,122 CHF | 204,742 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,860 CHF | 204,460 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 101.40 % | 102.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,800 CHF | 204,400 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 101.41 % | 102.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,899 CHF | 204,504 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 101.52 % | 102.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,040 CHF | 204,660 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 101.46 % | 102.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,825 CHF | 204,425 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 101.51 % | 102.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,020 CHF | 204,640 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,860 CHF | 204,460 CHF | 100.00% | 100.00% |