| 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% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,495 CHF | 255,520 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,370 CHF | 255,395 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,335 CHF | 255,360 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,286 CHF | 255,311 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,352 CHF | 255,376 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,915 CHF | 254,940 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,799 CHF | 254,824 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,883 CHF | 254,908 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,271 CHF | 254,296 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,062 CHF | 254,087 CHF | 100.00% | 100.00% |