| 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% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,465 CHF | 256,515 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,108 CHF | 256,158 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,074 CHF | 256,124 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,737 CHF | 255,777 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,031 CHF | 256,081 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,636 CHF | 256,686 CHF | 98.70% | 98.70% |
| 09/02/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,961 CHF | 256,011 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,487 CHF | 255,520 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,076 CHF | 256,126 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,203 CHF | 255,228 CHF | 100.00% | 100.00% |