| 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% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,181 CHF | 253,205 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,929 CHF | 251,929 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,683 CHF | 252,703 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,456 CHF | 252,466 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,217 CHF | 253,242 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,285 CHF | 254,310 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,300 CHF | 253,325 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,445 CHF | 252,455 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,843 CHF | 253,868 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,289 CHF | 255,327 CHF | 99.99% | 99.99% |