| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 1.00% | 77.48 % | 78.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,061 CHF | 196,011 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.00% | 77.55 % | 78.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,010 CHF | 195,960 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 77.51 % | 78.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,638 CHF | 195,588 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.00% | 77.42 % | 78.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,376 CHF | 195,326 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.00% | 77.35 % | 78.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,408 CHF | 195,358 CHF | 96.84% | 96.84% |
| 09/02/2026 | 1.00% | 77.34 % | 78.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,343 CHF | 195,293 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 77.26 % | 78.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,088 CHF | 195,038 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.00% | 77.21 % | 77.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,773 CHF | 194,711 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 77.01 % | 77.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,487 CHF | 194,412 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.00% | 77.01 % | 77.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,466 CHF | 194,391 CHF | 100.00% | 100.00% |