| 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% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,029 CHF | 259,104 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,113 CHF | 258,163 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,303 CHF | 258,353 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,452 CHF | 258,504 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,674 CHF | 259,749 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,929 CHF | 259,003 CHF | 98.32% | 98.32% |
| 09/02/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,354 CHF | 258,405 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,961 CHF | 257,008 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,862 CHF | 259,936 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,943 CHF | 259,006 CHF | 100.00% | 100.00% |