| 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 | 0.74% | 101.94 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,473 CHF | 255,348 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 100.89 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,451 CHF | 254,326 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.74% | 100.96 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,002 CHF | 254,877 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 100.99 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,874 CHF | 254,749 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.73% | 101.72 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,789 CHF | 256,664 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.73% | 102.39 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,073 CHF | 257,948 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.45 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,036 CHF | 257,911 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.73% | 102.00 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,831 CHF | 256,706 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.73% | 101.78 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,234 CHF | 256,109 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.73% | 101.29 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,345 CHF | 256,220 CHF | 100.00% | 100.00% |