| 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% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,870 CHF | 257,920 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,777 CHF | 256,827 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,680 CHF | 256,730 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,317 CHF | 255,348 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,719 CHF | 253,742 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,266 CHF | 255,294 CHF | 98.68% | 98.68% |
| 09/02/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,212 CHF | 255,239 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,839 CHF | 252,855 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,714 CHF | 256,764 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,671 CHF | 256,721 CHF | 100.00% | 100.00% |