| 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% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,121 CHF | 254,146 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,920 CHF | 253,945 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,429 CHF | 254,454 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,742 CHF | 254,767 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,998 CHF | 255,023 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,870 CHF | 254,894 CHF | 98.55% | 98.55% |
| 09/02/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,568 CHF | 254,593 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,737 CHF | 253,762 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,190 CHF | 253,215 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,897 CHF | 251,897 CHF | 100.00% | 100.00% |