| 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% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,780 CHF | 252,801 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,368 CHF | 253,393 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,604 CHF | 253,629 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,109 CHF | 254,134 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,005 CHF | 254,030 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,424 CHF | 254,449 CHF | 98.73% | 98.73% |
| 09/02/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,269 CHF | 254,294 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,011 CHF | 254,036 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,735 CHF | 254,760 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,956 CHF | 254,981 CHF | 100.00% | 100.00% |