| 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 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,533 CHF | 257,408 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.73% | 102.16 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,424 CHF | 257,299 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 102.13 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,408 CHF | 257,283 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,631 CHF | 257,506 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.73% | 102.12 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,323 CHF | 257,198 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.73% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,218 CHF | 257,093 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.09 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,215 CHF | 257,090 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.73% | 102.22 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,485 CHF | 257,360 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.73% | 102.01 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,858 CHF | 256,733 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,770 CHF | 256,645 CHF | 100.00% | 100.00% |