| 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% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,261 CHF | 253,286 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,144 CHF | 253,169 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,599 CHF | 253,624 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,738 CHF | 253,763 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,139 CHF | 254,164 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,598 CHF | 254,623 CHF | 98.69% | 98.69% |
| 09/02/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,180 CHF | 254,205 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,151 CHF | 253,176 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,998 CHF | 253,021 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,721 CHF | 251,722 CHF | 100.00% | 100.00% |