| 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 | 0.99% | 100.80 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,025 CHF | 254,525 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,280 CHF | 254,280 CHF | 99.69% | 99.69% |
| 16/02/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,645 CHF | 255,145 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,250 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,127 CHF | 254,127 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.90 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,750 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,883 CHF | 253,883 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.10 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,278 CHF | 252,778 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,708 CHF | 252,208 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,539 CHF | 252,539 CHF | 100.00% | 100.00% |