| 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% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,552 CHF | 257,602 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,386 CHF | 257,436 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,216 CHF | 257,266 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,318 CHF | 257,368 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,681 CHF | 257,731 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,978 CHF | 258,028 CHF | 99.38% | 99.38% |
| 09/02/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,551 CHF | 257,601 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,112 CHF | 257,162 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,830 CHF | 257,880 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,390 CHF | 257,440 CHF | 100.00% | 100.00% |