| 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 | 0.30% | 101.10 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,895 CHF | 253,657 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 100.90 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,040 CHF | 251,811 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 100.50 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 251,848 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,552 CHF | 251,324 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.31% | 100.90 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,453 CHF | 253,228 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.30% | 100.90 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,429 CHF | 253,193 CHF | 99.70% | 99.70% |
| 09/02/2026 | 0.30% | 101.20 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,529 CHF | 253,292 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.31% | 100.90 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,629 CHF | 252,401 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.31% | 100.70 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,548 CHF | 253,321 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.31% | 101.50 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,673 CHF | 254,448 CHF | 100.00% | 100.00% |