| 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% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,199 CHF | 255,224 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,684 CHF | 255,722 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,248 CHF | 255,273 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,399 CHF | 255,424 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,215 CHF | 254,240 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,163 CHF | 254,188 CHF | 99.11% | 99.11% |
| 09/02/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,288 CHF | 254,313 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,837 CHF | 253,862 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,781 CHF | 253,806 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,895 CHF | 252,917 CHF | 100.00% | 100.00% |