| 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% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,468 CHF | 258,518 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,423 CHF | 258,473 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,163 CHF | 258,213 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,164 CHF | 258,216 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,046 CHF | 258,096 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,767 CHF | 257,817 CHF | 98.92% | 98.92% |
| 09/02/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,484 CHF | 258,534 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,902 CHF | 257,952 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,292 CHF | 257,340 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,934 CHF | 257,984 CHF | 99.99% | 99.99% |