| 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 | 0.73% | 103.06 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,599 CHF | 259,474 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.97 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,485 CHF | 259,360 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 102.93 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,611 CHF | 259,486 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 103.23 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,168 CHF | 260,043 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.73% | 102.91 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,326 CHF | 259,201 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.73% | 102.88 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,200 CHF | 259,075 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.81 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,132 CHF | 259,007 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.72% | 103.18 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,890 CHF | 259,765 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.73% | 102.72 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,774 CHF | 258,649 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.73% | 102.58 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,518 CHF | 258,393 CHF | 99.99% | 99.99% |