| 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 | 0.72% | 103.83 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,749 CHF | 260,624 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 103.28 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,346 CHF | 259,221 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.72% | 103.07 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,008 CHF | 259,883 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 103.87 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,871 CHF | 259,746 CHF | 72.83% | 72.83% |
| 11/02/2026 | 0.73% | 102.67 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,454 CHF | 257,329 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.73% | 103.12 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,315 CHF | 259,190 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.64 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,133 CHF | 257,008 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 100.43 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,044 CHF | 250,919 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.73% | 103.16 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,269 CHF | 259,144 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.72% | 103.23 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,042 CHF | 261,917 CHF | 100.00% | 100.00% |