| 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% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,378 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,409 CHF | 254,434 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,679 CHF | 254,704 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,376 CHF | 254,401 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,941 CHF | 253,966 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,053 CHF | 255,078 CHF | 98.66% | 98.66% |
| 09/02/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,063 CHF | 255,088 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,785 CHF | 254,810 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,699 CHF | 254,724 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,903 CHF | 254,928 CHF | 100.00% | 100.00% |