| 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% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,775 CHF | 251,775 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,850 CHF | 251,850 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 98.72% | 98.72% |
| 09/02/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,850 CHF | 251,850 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,816 CHF | 251,816 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,798 CHF | 251,798 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,775 CHF | 251,775 CHF | 100.00% | 100.00% |