| 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% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,550 CHF | 254,575 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 CHF | 254,550 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 254,525 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,245 CHF | 254,270 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,225 CHF | 254,250 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,991 CHF | 254,016 CHF | 99.10% | 99.10% |
| 09/02/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,938 CHF | 253,963 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,444 CHF | 253,469 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,184 CHF | 253,209 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,435 CHF | 252,441 CHF | 100.00% | 100.00% |