| 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% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,240 CHF | 258,290 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,143 CHF | 258,193 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,198 CHF | 258,248 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,418 CHF | 258,468 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,409 CHF | 258,459 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,112 CHF | 258,162 CHF | 98.86% | 98.86% |
| 09/02/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,921 CHF | 257,971 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,923 CHF | 256,973 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,515 CHF | 256,565 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,318 CHF | 257,368 CHF | 100.00% | 100.00% |