| 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 | 0.49% | 102.22 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,534 CHF | 256,784 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.49% | 102.23 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,549 CHF | 256,799 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.49% | 102.19 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,364 CHF | 256,614 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.49% | 102.14 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,273 CHF | 256,523 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.49% | 102.07 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,136 CHF | 256,386 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.49% | 102.04 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,080 CHF | 256,330 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.49% | 102.07 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,049 CHF | 256,299 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.49% | 101.99 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,035 CHF | 256,285 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.49% | 102.02 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,056 CHF | 256,306 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.49% | 102.00 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,987 CHF | 256,237 CHF | 100.00% | 100.00% |