| 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 | 0.88% | 102.17 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,449 CHF | 257,699 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.88% | 102.18 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,419 CHF | 257,669 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.88% | 102.07 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,454 CHF | 257,704 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 102.20 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,548 CHF | 257,798 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.88% | 102.24 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,578 CHF | 257,828 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.88% | 102.24 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,602 CHF | 257,852 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.88% | 102.26 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,582 CHF | 257,832 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.88% | 102.15 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,953 CHF | 257,203 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.88% | 101.92 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,691 CHF | 256,941 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.88% | 101.83 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,191 CHF | 256,441 CHF | 100.00% | 100.00% |