| 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 | 0.74% | 101.50 % | 102.25 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,949 CHF | 265,899 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 101.45 % | 102.20 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,913 CHF | 265,863 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.74% | 101.46 % | 102.21 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,857 CHF | 265,807 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 101.47 % | 102.22 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,841 CHF | 265,791 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.74% | 101.39 % | 102.14 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,568 CHF | 265,518 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.74% | 101.34 % | 102.09 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,492 CHF | 265,442 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.74% | 101.34 % | 102.09 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,576 CHF | 265,526 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.74% | 101.37 % | 102.12 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,516 CHF | 265,466 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.74% | 101.32 % | 102.07 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,364 CHF | 265,314 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 101.26 % | 102.01 % | 260,000 | 260,000 | 260,000 | 260,000 | 263,296 CHF | 265,246 CHF | 100.00% | 100.00% |