| 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% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,205 CHF | 251,205 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,315 CHF | 249,315 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,636 CHF | 249,636 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,750 CHF | 249,750 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,545 CHF | 247,545 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,631 CHF | 246,631 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,953 CHF | 238,953 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.86% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,479 CHF | 233,479 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.84% | 93.86 % | 94.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,465 CHF | 238,465 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.87% | 91.10 % | 91.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,634 CHF | 230,634 CHF | 99.99% | 99.99% |