| 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 | 0.40% | 99.40 % | 99.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,571 CHF | 49,914 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,750 CHF | 49,950 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,996 CHF | 49,999 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,681 CHF | 49,936 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,627 CHF | 50,126 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,574 CHF | 250,574 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,060 CHF | 250,060 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,667 CHF | 248,667 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,040 CHF | 247,040 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,335 CHF | 249,335 CHF | 100.00% | 100.00% |