| 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 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,500 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 CHF | 255,250 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 255,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,152 CHF | 255,152 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,979 CHF | 251,979 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.50 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,556 CHF | 253,056 CHF | 99.70% | 99.70% |
| 09/02/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,909 CHF | 253,909 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,258 CHF | 254,758 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,277 CHF | 254,777 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,178 CHF | 254,178 CHF | 100.00% | 100.00% |