| 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 | 0.73% | 102.84 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,200 CHF | 259,075 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.73% | 102.74 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,554 CHF | 258,429 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 102.73 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,787 CHF | 258,662 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.65 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,428 CHF | 258,303 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.73% | 102.75 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,760 CHF | 258,635 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.73% | 102.69 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,869 CHF | 258,744 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.73% | 102.80 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,874 CHF | 258,749 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.73% | 102.66 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,408 CHF | 258,283 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.73% | 102.53 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,685 CHF | 258,560 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.73% | 102.80 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,036 CHF | 258,911 CHF | 100.00% | 100.00% |