| 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% | 100.96 % | 101.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,347 CHF | 203,947 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,052 CHF | 204,669 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 101.57 % | 102.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,157 CHF | 204,777 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 101.89 % | 102.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,632 CHF | 204,236 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 101.38 % | 102.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,398 CHF | 203,999 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 101.28 % | 102.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,630 CHF | 205,247 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 102.56 % | 103.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,204 CHF | 207,840 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 103.12 % | 103.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,402 CHF | 206,026 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,971 CHF | 202,571 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 99.92 % | 100.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,498 CHF | 202,082 CHF | 100.00% | 100.00% |