| 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% | 100.06 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,065 CHF | 151,265 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.96 % | 100.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,920 CHF | 151,120 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,905 CHF | 151,105 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.90 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,796 CHF | 150,996 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,968 CHF | 151,168 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.99 % | 100.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,984 CHF | 151,184 CHF | 96.88% | 96.88% |
| 09/02/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,913 CHF | 151,113 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.89 % | 100.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,725 CHF | 150,925 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,885 CHF | 151,085 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.88 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,855 CHF | 151,055 CHF | 100.00% | 100.00% |