| 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 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,207 CHF | 256,207 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,228 CHF | 256,228 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,149 CHF | 256,149 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,956 CHF | 256,956 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,188 CHF | 257,188 CHF | 96.15% | 96.15% |
| 10/02/2026 | 0.39% | 103.80 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,763 CHF | 259,763 CHF | 90.86% | 90.86% |
| 09/02/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,478 CHF | 256,478 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.39% | 102.00 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,339 CHF | 255,339 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,124 CHF | 256,124 CHF | 98.09% | 98.09% |
| 03/02/2026 | 0.39% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,812 CHF | 253,812 CHF | 100.00% | 100.00% |