| 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% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,553 CHF | 252,564 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,474 CHF | 252,482 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,905 CHF | 251,905 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,986 CHF | 251,989 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,814 CHF | 252,838 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,797 CHF | 252,821 CHF | 97.77% | 97.77% |
| 09/02/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,039 CHF | 253,064 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,370 CHF | 253,395 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,059 CHF | 254,084 CHF | 100.00% | 100.00% |