| 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 | 0.69% | 108.00 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,002 CHF | 271,877 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.69% | 107.98 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,952 CHF | 271,827 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.69% | 107.94 % | 108.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,904 CHF | 271,779 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.69% | 107.92 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,829 CHF | 271,704 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.69% | 107.92 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,828 CHF | 271,702 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.69% | 107.99 % | 108.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,744 CHF | 271,619 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.69% | 107.78 % | 108.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,479 CHF | 271,354 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.69% | 107.76 % | 108.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,048 CHF | 270,923 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.70% | 107.17 % | 107.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,146 CHF | 269,021 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.70% | 107.16 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,559 CHF | 270,434 CHF | 100.00% | 100.00% |