| 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% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,916 CHF | 251,916 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,201 CHF | 251,201 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,338 CHF | 251,338 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,860 CHF | 250,860 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 253,101 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,865 CHF | 252,890 CHF | 98.82% | 98.82% |
| 09/02/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,485 CHF | 252,491 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,657 CHF | 251,657 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,373 CHF | 252,375 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,695 CHF | 252,720 CHF | 100.00% | 100.00% |