| 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 | 0.71% | 104.41 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,347 CHF | 263,222 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.72% | 104.44 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,135 CHF | 263,010 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.71% | 104.39 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,594 CHF | 263,469 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 104.58 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,686 CHF | 263,561 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.72% | 104.43 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,244 CHF | 263,119 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.71% | 104.74 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,531 CHF | 263,406 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.72% | 104.66 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,147 CHF | 263,022 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.72% | 104.20 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,950 CHF | 261,825 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.72% | 104.25 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,906 CHF | 262,781 CHF | 99.82% | 99.82% |
| 03/02/2026 | 0.72% | 103.74 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,179 CHF | 263,054 CHF | 99.95% | 99.95% |