| 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 | 0.49% | 101.02 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,535 CHF | 253,785 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.49% | 101.01 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,526 CHF | 253,776 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.49% | 100.98 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,376 CHF | 253,626 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.49% | 100.94 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,284 CHF | 253,534 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.49% | 100.85 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,167 CHF | 253,417 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.49% | 100.89 % | 101.39 % | 250,000 | 250,000 | 250,000 | 249,869 | 252,149 CHF | 253,267 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.49% | 100.91 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,098 CHF | 253,348 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.49% | 100.80 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,137 CHF | 253,387 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.49% | 100.93 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,440 CHF | 253,690 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.49% | 100.95 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,319 CHF | 253,569 CHF | 100.00% | 100.00% |