| 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 | 0.79% | 100.07 % | 100.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,136 CHF | 201,716 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 99.83 % | 100.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,844 CHF | 201,424 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 99.92 % | 100.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,840 CHF | 201,420 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 99.91 % | 100.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,903 CHF | 201,483 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,246 CHF | 201,826 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 100.14 % | 100.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,332 CHF | 201,912 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 100.22 % | 101.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,191 CHF | 201,771 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 99.89 % | 100.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,605 CHF | 201,185 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 100.09 % | 100.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,088 CHF | 201,668 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.05 % | 100.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,276 CHF | 201,858 CHF | 100.00% | 100.00% |