| 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% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,375 CHF | 258,425 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,459 CHF | 257,509 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,104 CHF | 257,154 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,966 CHF | 257,016 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,265 CHF | 257,315 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,412 CHF | 257,462 CHF | 99.10% | 99.10% |
| 09/02/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,976 CHF | 257,026 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,172 CHF | 256,222 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,187 CHF | 257,237 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,185 CHF | 257,235 CHF | 100.00% | 100.00% |