| 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 | 0.79% | 100.01 % | 100.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,944 CHF | 201,524 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 99.91 % | 100.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,180 CHF | 201,760 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 99.88 % | 100.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,736 CHF | 201,316 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 99.55 % | 100.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,557 CHF | 201,137 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 99.79 % | 100.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,542 CHF | 201,122 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 99.68 % | 100.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,482 CHF | 201,062 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 100.06 % | 100.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,120 CHF | 201,700 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,001 CHF | 201,581 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 100.04 % | 100.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,305 CHF | 201,894 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 99.80 % | 100.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,650 CHF | 201,230 CHF | 100.00% | 100.00% |