| 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% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,516 CHF | 253,541 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,992 CHF | 253,017 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,771 CHF | 253,796 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,673 CHF | 253,698 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,163 CHF | 253,188 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,776 CHF | 252,801 CHF | 99.20% | 99.20% |
| 09/02/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,340 CHF | 252,342 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,042 CHF | 252,042 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,524 CHF | 252,532 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,878 CHF | 251,878 CHF | 100.00% | 100.00% |