| 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 | 0.40% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 253,762 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 101.20 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,821 CHF | 253,842 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 101.80 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 255,522 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,988 CHF | 255,010 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 101.30 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,387 CHF | 254,412 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,637 CHF | 253,651 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.40% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 255,763 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 255,771 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.40% | 101.20 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,770 CHF | 253,793 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,068 CHF | 253,093 CHF | 100.00% | 100.00% |