| 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% | 100.82 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,063 CHF | 253,313 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.49% | 100.82 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,087 CHF | 253,337 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.49% | 100.83 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,002 CHF | 253,252 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.49% | 100.81 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,997 CHF | 253,247 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.50% | 100.75 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,900 CHF | 253,150 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.50% | 100.77 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,891 CHF | 253,141 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.50% | 100.79 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,858 CHF | 253,108 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.49% | 100.74 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,924 CHF | 253,174 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.49% | 100.84 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,182 CHF | 253,432 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.49% | 100.84 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,071 CHF | 253,321 CHF | 100.00% | 100.00% |