| 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 | 0.99% | 100.72 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,796 CHF | 254,296 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.99% | 100.61 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,542 CHF | 254,042 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.99% | 100.76 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,907 CHF | 254,407 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.99% | 100.75 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 CHF | 254,425 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.99% | 100.74 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,773 CHF | 254,273 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.68 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,654 CHF | 254,154 CHF | 99.01% | 99.01% |
| 09/02/2026 | 0.99% | 100.66 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,650 CHF | 254,150 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,478 CHF | 253,978 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.99% | 100.58 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,468 CHF | 253,968 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.99% | 100.56 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,370 CHF | 253,870 CHF | 100.00% | 100.00% |