| 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% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,547 CHF | 260,622 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,031 CHF | 260,106 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,816 CHF | 259,891 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,774 CHF | 259,849 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,260 CHF | 260,334 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,273 CHF | 260,348 CHF | 99.12% | 99.12% |
| 09/02/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,776 CHF | 259,851 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,042 CHF | 259,117 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,709 CHF | 259,784 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,973 CHF | 260,048 CHF | 100.00% | 100.00% |