| 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% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,836 CHF | 258,907 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,857 CHF | 256,907 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,443 CHF | 257,493 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,878 CHF | 257,929 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,246 CHF | 257,296 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 179,387 | 255,189 CHF | 184,580 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,726 CHF | 254,751 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,954 CHF | 252,972 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,762 CHF | 254,788 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,629 CHF | 251,629 CHF | 100.00% | 100.00% |