| 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 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,021 CHF | 252,033 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 100.60 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,086 CHF | 252,108 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,061 CHF | 252,084 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,981 CHF | 254,003 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,847 CHF | 251,872 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,508 CHF | 252,522 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,188 CHF | 252,201 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,098 CHF | 252,119 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,652 CHF | 251,675 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,748 CHF | 250,773 CHF | 100.00% | 100.00% |