| 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% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,393 CHF | 258,443 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,038 CHF | 258,088 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,480 CHF | 258,530 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,846 CHF | 258,918 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,190 CHF | 259,265 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,116 CHF | 259,191 CHF | 97.99% | 97.99% |
| 09/02/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,972 CHF | 259,044 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,870 CHF | 258,941 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,858 CHF | 259,933 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,640 CHF | 259,715 CHF | 100.00% | 100.00% |