| 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 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,796 CHF | 255,833 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,921 CHF | 253,946 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,911 CHF | 253,936 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,402 CHF | 253,422 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,677 CHF | 249,677 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,799 CHF | 253,824 CHF | 98.57% | 98.57% |
| 09/02/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,140 CHF | 253,165 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,245 CHF | 250,245 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,594 CHF | 252,604 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,904 CHF | 253,928 CHF | 100.00% | 100.00% |