| 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% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,691 CHF | 255,729 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,715 CHF | 254,740 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,456 CHF | 255,481 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,616 CHF | 254,641 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,061 CHF | 255,086 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,727 CHF | 253,752 CHF | 98.67% | 98.67% |
| 09/02/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,470 CHF | 252,480 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,089 CHF | 252,094 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 248,000 | 250,000 | 248,125 | 250,692 CHF | 250,817 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,161 CHF | 252,161 CHF | 100.00% | 100.00% |