| 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 | 0.79% | 101.68 % | 102.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,082 CHF | 204,697 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.51 % | 102.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,120 CHF | 203,721 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 101.78 % | 102.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,791 CHF | 205,411 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 102.25 % | 103.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,281 CHF | 205,901 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 102.07 % | 102.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,224 CHF | 205,844 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 102.42 % | 103.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,480 CHF | 206,100 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 101.85 % | 102.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,515 CHF | 205,135 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 101.77 % | 102.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,927 CHF | 204,533 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 101.24 % | 102.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,136 CHF | 203,736 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.59 % | 101.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,615 CHF | 202,209 CHF | 100.00% | 100.00% |