| 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% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,402 CHF | 257,452 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,900 CHF | 256,950 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,844 CHF | 256,894 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,924 CHF | 256,974 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,312 CHF | 257,362 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,861 CHF | 256,911 CHF | 98.86% | 98.86% |
| 09/02/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,462 CHF | 256,512 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,062 CHF | 256,112 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,833 CHF | 256,883 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,002 CHF | 257,052 CHF | 100.00% | 100.00% |