| 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% | 101.77 % | 102.58 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,151 CHF | 66,677 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.77 % | 102.58 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,151 CHF | 66,677 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 101.80 % | 102.61 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,170 CHF | 66,697 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 101.81 % | 102.62 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,177 CHF | 66,703 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 101.83 % | 102.64 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,190 CHF | 66,716 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 101.76 % | 102.57 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,144 CHF | 66,671 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 101.77 % | 102.58 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,142 CHF | 66,669 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 101.66 % | 102.47 % | 65,000 | 65,000 | 65,000 | 65,000 | 66,046 CHF | 66,572 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 99.51 % | 100.30 % | 65,000 | 65,000 | 65,000 | 65,000 | 64,686 CHF | 65,199 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 99.39 % | 100.18 % | 65,000 | 65,000 | 65,000 | 65,000 | 64,930 CHF | 65,444 CHF | 100.00% | 100.00% |