| 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% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,744 CHF | 260,819 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,497 CHF | 260,572 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,344 CHF | 260,419 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.49 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,756 CHF | 259,831 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,907 CHF | 257,957 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,513 CHF | 259,588 CHF | 99.17% | 99.17% |
| 09/02/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,261 CHF | 259,336 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,575 CHF | 257,625 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,676 CHF | 258,729 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,163 CHF | 259,237 CHF | 99.99% | 99.99% |