| 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 | 0.79% | 100.95 % | 101.75 % | 198,000 | 200,000 | 199,881 | 200,000 | 201,705 CHF | 203,425 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.54 % | 101.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,861 CHF | 202,461 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 100.29 % | 101.09 % | 193,000 | 200,000 | 197,675 | 200,000 | 198,784 CHF | 202,720 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.47 % | 101.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,627 CHF | 202,226 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.24 % | 101.04 % | 120,000 | 200,000 | 160,164 | 200,000 | 160,468 CHF | 201,979 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 100.30 % | 101.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,251 CHF | 201,834 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 99.97 % | 100.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,968 CHF | 201,548 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 100.06 % | 100.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,757 CHF | 201,337 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 99.55 % | 100.34 % | 200,000 | 172,000 | 200,000 | 187,849 | 198,913 CHF | 188,312 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 99.63 % | 100.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,081 CHF | 200,661 CHF | 100.00% | 100.00% |