| 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% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,220 CHF | 257,270 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,989 CHF | 256,039 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,949 CHF | 255,999 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,258 CHF | 255,289 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 247,407 | 250,000 | 248,084 CHF | 252,697 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,880 CHF | 255,923 CHF | 99.40% | 99.40% |
| 09/02/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,443 CHF | 255,470 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 220,000 | 250,000 | 242,457 | 250,480 CHF | 244,879 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,010 CHF | 254,035 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,963 CHF | 256,012 CHF | 100.00% | 100.00% |