| 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 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,423 CHF | 238,423 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 93.74 % | 94.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,416 CHF | 235,416 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.85% | 93.82 % | 94.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,695 CHF | 236,695 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.85% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,000 CHF | 237,000 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,763 CHF | 235,763 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.85% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,330 CHF | 237,330 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.86% | 93.16 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,553 CHF | 233,553 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.88% | 91.26 % | 92.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,834 CHF | 227,834 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.86% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,397 CHF | 233,397 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.85% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,850 CHF | 235,850 CHF | 100.00% | 100.00% |