| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,491 CHF | 244,491 CHF | 99.98% | 99.98% |
| 18/02/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,707 CHF | 246,707 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,431 CHF | 244,431 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,162 CHF | 244,162 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,164 CHF | 245,164 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,729 CHF | 247,729 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,509 CHF | 247,509 CHF | 98.60% | 98.60% |
| 09/02/2026 | 0.82% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,965 CHF | 245,965 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,559 CHF | 244,559 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,256 CHF | 246,256 CHF | 99.95% | 99.95% |