| 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% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,787 CHF | 252,810 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,858 CHF | 252,881 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,880 CHF | 252,900 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,514 CHF | 252,527 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,832 CHF | 251,832 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,626 CHF | 252,647 CHF | 99.45% | 99.45% |
| 09/02/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,374 CHF | 252,374 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,434 CHF | 252,436 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,341 CHF | 252,341 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,184 CHF | 252,184 CHF | 100.00% | 100.00% |