| 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% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,836 CHF | 253,861 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,859 CHF | 253,884 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,059 CHF | 254,084 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,446 CHF | 254,471 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,436 CHF | 254,461 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,529 CHF | 254,554 CHF | 99.32% | 99.32% |
| 09/02/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,491 CHF | 254,516 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,620 CHF | 259,695 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,204 CHF | 258,255 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,475 CHF | 257,525 CHF | 100.00% | 100.00% |