| 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 | 0.98% | 101.03 % | 102.03 % | 400,000 | 400,000 | 400,000 | 400,000 | 404,139 CHF | 408,139 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.99% | 100.96 % | 101.96 % | 400,000 | 400,000 | 400,000 | 400,000 | 403,679 CHF | 407,679 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.99% | 100.74 % | 101.74 % | 400,000 | 400,000 | 400,000 | 400,000 | 403,006 CHF | 407,006 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.99% | 100.69 % | 101.69 % | 400,000 | 400,000 | 400,000 | 400,000 | 402,532 CHF | 406,532 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.99% | 100.53 % | 101.53 % | 400,000 | 400,000 | 400,000 | 399,938 | 401,855 CHF | 405,792 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.99% | 100.44 % | 101.44 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,836 CHF | 405,836 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.99% | 100.47 % | 101.47 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,670 CHF | 405,670 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.99% | 100.46 % | 101.46 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,432 CHF | 405,432 CHF | 95.13% | 95.13% |
| 04/02/2026 | 0.99% | 100.46 % | 101.46 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,263 CHF | 405,263 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.99% | 100.15 % | 101.15 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,735 CHF | 404,735 CHF | 100.00% | 100.00% |