| 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% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,648 CHF | 254,673 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,179 CHF | 254,204 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,362 CHF | 254,387 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,093 CHF | 254,118 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,412 CHF | 255,437 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,806 CHF | 254,831 CHF | 98.61% | 98.61% |
| 09/02/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,907 CHF | 253,932 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,008 CHF | 253,030 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,400 CHF | 254,425 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,651 CHF | 253,676 CHF | 100.00% | 100.00% |