| 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 | 0.88% | 101.80 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,750 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.88% | 101.80 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,750 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.88% | 101.80 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,750 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 101.80 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,750 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.88% | 101.80 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,750 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.88% | 101.80 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,481 CHF | 256,731 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.88% | 101.79 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,473 CHF | 256,723 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.88% | 101.78 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,404 CHF | 256,654 CHF | 99.75% | 99.75% |
| 04/02/2026 | 0.88% | 101.75 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,364 CHF | 256,614 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.88% | 101.74 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,379 CHF | 256,629 CHF | 100.00% | 100.00% |