| 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% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,131 CHF | 253,156 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,141 CHF | 253,166 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,984 CHF | 253,009 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,036 CHF | 253,061 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,053 CHF | 253,078 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,271 CHF | 253,296 CHF | 98.82% | 98.82% |
| 09/02/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,259 CHF | 253,284 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,992 CHF | 253,017 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,911 CHF | 252,936 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,566 CHF | 252,578 CHF | 100.00% | 100.00% |