| 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% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,151 CHF | 253,176 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,978 CHF | 253,003 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,726 CHF | 252,751 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,918 CHF | 252,943 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,726 CHF | 253,751 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,673 CHF | 253,698 CHF | 98.81% | 98.81% |
| 09/02/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,213 CHF | 253,238 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,075 CHF | 253,100 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,274 CHF | 253,299 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,806 CHF | 252,831 CHF | 100.00% | 100.00% |