| 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% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,587 CHF | 258,638 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,512 CHF | 258,562 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,672 CHF | 258,729 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,375 CHF | 258,425 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,623 CHF | 258,676 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,665 CHF | 258,717 CHF | 98.88% | 98.88% |
| 09/02/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,388 CHF | 258,438 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,687 CHF | 257,737 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,258 CHF | 257,308 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,422 CHF | 256,472 CHF | 100.00% | 100.00% |