| 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 | 0.49% | 101.38 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,405 CHF | 254,655 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.49% | 101.34 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,368 CHF | 254,618 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.49% | 101.33 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,215 CHF | 254,465 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.49% | 101.27 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,137 CHF | 254,387 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.49% | 101.17 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,954 CHF | 254,204 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.49% | 101.19 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,894 CHF | 254,144 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.49% | 101.18 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,840 CHF | 254,090 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.49% | 101.12 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,848 CHF | 254,098 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.49% | 101.35 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,362 CHF | 254,612 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.49% | 101.30 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,190 CHF | 254,440 CHF | 100.00% | 100.00% |