| 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% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,004 CHF | 256,054 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,937 CHF | 255,987 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,763 CHF | 255,811 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,130 CHF | 256,180 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,116 CHF | 256,166 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,476 CHF | 256,526 CHF | 98.93% | 98.93% |
| 09/02/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,260 CHF | 256,310 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,588 CHF | 255,623 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,569 CHF | 255,603 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,899 CHF | 254,924 CHF | 100.00% | 100.00% |