| 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 | 0.72% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,686 CHF | 262,561 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.72% | 104.04 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,130 CHF | 261,005 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.72% | 103.68 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,089 CHF | 260,964 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 103.50 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,100 CHF | 259,975 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.72% | 103.74 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,177 CHF | 261,052 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.72% | 103.68 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,361 CHF | 261,236 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.72% | 103.97 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,578 CHF | 261,453 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.72% | 103.67 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,528 CHF | 260,403 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.72% | 103.14 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,762 CHF | 260,637 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.72% | 103.98 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,859 CHF | 261,734 CHF | 100.00% | 100.00% |