| 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% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,136 CHF | 256,186 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,909 CHF | 255,956 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,909 CHF | 255,959 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,262 CHF | 255,287 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,483 CHF | 255,513 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,756 CHF | 254,781 CHF | 99.19% | 99.19% |
| 09/02/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,788 CHF | 253,813 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,717 CHF | 252,732 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,388 CHF | 255,416 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,222 CHF | 255,249 CHF | 100.00% | 100.00% |