| 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% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,714 CHF | 254,739 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,837 CHF | 254,862 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,595 CHF | 254,620 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,910 CHF | 252,922 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,537 CHF | 251,537 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,427 CHF | 252,430 CHF | 98.85% | 98.85% |
| 09/02/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,601 CHF | 252,619 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,054 CHF | 250,054 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,662 CHF | 253,687 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,838 CHF | 253,863 CHF | 100.00% | 100.00% |