| 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% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,377 CHF | 254,402 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,299 CHF | 253,324 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,345 CHF | 253,370 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,157 CHF | 253,182 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,427 CHF | 253,451 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,221 CHF | 253,246 CHF | 98.12% | 98.12% |
| 09/02/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,303 CHF | 252,305 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,652 CHF | 250,652 CHF | 100.00% | 100.00% |