| 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% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,939 CHF | 249,939 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,018 CHF | 248,018 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,876 CHF | 247,876 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,429 CHF | 246,429 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,750 CHF | 246,750 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.82% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,420 CHF | 245,420 CHF | 98.31% | 98.31% |
| 09/02/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,127 CHF | 244,127 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,075 CHF | 242,075 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,283 CHF | 245,283 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,459 CHF | 247,459 CHF | 99.98% | 99.98% |