| 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% | 113.39 % | 114.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,612 CHF | 285,887 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 113.41 % | 114.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,663 CHF | 285,938 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 113.33 % | 114.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,451 CHF | 285,726 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 113.25 % | 114.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,480 CHF | 285,755 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 113.40 % | 114.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,572 CHF | 285,847 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 113.38 % | 114.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,413 CHF | 285,688 CHF | 96.88% | 96.88% |
| 09/02/2026 | 0.80% | 113.46 % | 114.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,578 CHF | 285,853 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 113.44 % | 114.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,611 CHF | 285,886 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 113.65 % | 114.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,010 CHF | 286,285 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 113.36 % | 114.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,505 CHF | 285,780 CHF | 100.00% | 100.00% |