| 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% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,838 CHF | 203,438 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.49 % | 101.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,466 CHF | 203,066 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 100.82 % | 101.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,564 CHF | 203,164 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.72 % | 101.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,504 CHF | 203,104 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 101.13 % | 101.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,340 CHF | 203,940 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,470 CHF | 204,070 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 101.29 % | 102.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,528 CHF | 204,128 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 100.99 % | 101.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,832 CHF | 203,432 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 101.18 % | 101.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,276 CHF | 203,876 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 101.05 % | 101.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,100 CHF | 203,700 CHF | 100.00% | 100.00% |