| 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% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,480 CHF | 257,530 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,913 CHF | 256,963 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,009 CHF | 257,059 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,968 CHF | 257,018 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,066 CHF | 257,116 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,034 CHF | 257,084 CHF | 98.56% | 98.56% |
| 09/02/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,223 CHF | 256,271 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,508 CHF | 252,515 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,502 CHF | 252,513 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,287 CHF | 252,292 CHF | 99.99% | 99.99% |