| 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 | 0.75% | 99.34 % | 100.09 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,428 CHF | 99,176 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.21 % | 99.96 % | 100,000 | 90,000 | 106,070 | 98,179 | 105,103 CHF | 98,020 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.26 % | 100.01 % | 201,000 | 199,000 | 200,776 | 199,000 | 199,639 CHF | 199,367 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.51 % | 100.26 % | 200,000 | 199,000 | 200,509 | 199,000 | 199,463 CHF | 199,455 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 99.51 % | 100.26 % | 200,000 | 199,000 | 200,394 | 199,000 | 199,482 CHF | 199,587 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.75% | 99.40 % | 100.15 % | 201,000 | 199,000 | 201,000 | 199,000 | 199,794 CHF | 199,298 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 99.27 % | 100.02 % | 201,000 | 199,000 | 201,000 | 199,011 | 199,582 CHF | 199,100 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 99.26 % | 100.01 % | 201,000 | 199,000 | 200,988 | 199,014 | 199,640 CHF | 199,172 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 99.14 % | 99.89 % | 201,000 | 200,000 | 201,000 | 200,000 | 199,218 CHF | 199,727 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.76% | 99.03 % | 99.78 % | 201,000 | 200,000 | 201,649 | 200,000 | 199,550 CHF | 199,419 CHF | 99.98% | 99.98% |