| 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 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,052 CHF | 246,052 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,349 CHF | 247,349 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,523 CHF | 247,523 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,595 CHF | 247,595 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 97.33 % | 98.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,901 CHF | 245,901 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,000 CHF | 246,000 CHF | 96.89% | 96.89% |
| 09/02/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,111 CHF | 246,111 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,438 CHF | 245,438 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,202 CHF | 245,202 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,726 CHF | 243,726 CHF | 100.00% | 100.00% |