| 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 | 0.30% | 100.70 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,512 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,521 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 252,522 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 252,772 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.31% | 100.80 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 252,775 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 100.80 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 252,764 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.30% | 100.80 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 252,763 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.31% | 100.90 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,021 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.31% | 100.90 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,023 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.31% | 100.90 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 253,025 CHF | 100.00% | 100.00% |