| 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% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,768 CHF | 259,843 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,402 CHF | 259,477 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,963 CHF | 259,038 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,758 CHF | 258,822 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,187 CHF | 259,262 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,315 CHF | 259,390 CHF | 98.57% | 98.57% |
| 09/02/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,604 CHF | 258,654 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,903 CHF | 257,953 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,062 CHF | 259,137 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,946 CHF | 259,018 CHF | 100.00% | 100.00% |