| 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% | 108.62 % | 109.49 % | 250,000 | 1,000 | 250,000 | 1,000 | 271,384 CHF | 1,094 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 108.52 % | 109.39 % | 250,000 | 1,000 | 250,000 | 1,000 | 271,074 CHF | 1,093 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 108.36 % | 109.23 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,900 CHF | 1,092 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 108.35 % | 109.22 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,742 CHF | 1,092 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 108.30 % | 109.17 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,750 CHF | 1,092 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 108.29 % | 109.16 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,725 CHF | 1,092 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 108.29 % | 109.16 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,644 CHF | 1,091 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 108.25 % | 109.12 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,476 CHF | 1,091 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 108.05 % | 108.92 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,221 CHF | 1,090 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 108.11 % | 108.98 % | 250,000 | 1,000 | 250,000 | 1,000 | 270,435 CHF | 1,090 CHF | 100.00% | 100.00% |