| 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% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,239 CHF | 257,289 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,287 CHF | 257,337 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,599 CHF | 257,649 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,443 CHF | 257,493 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,593 CHF | 257,643 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,223 CHF | 257,273 CHF | 98.02% | 98.02% |
| 09/02/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,701 CHF | 256,751 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,529 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,057 CHF | 256,105 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,296 CHF | 253,321 CHF | 99.99% | 99.99% |