| 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% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,987 CHF | 253,012 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,397 CHF | 252,408 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,731 CHF | 252,756 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,390 CHF | 252,395 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,609 CHF | 252,621 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,862 CHF | 252,886 CHF | 98.30% | 98.30% |
| 09/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,673 CHF | 252,690 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,450 CHF | 251,450 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,876 CHF | 251,876 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,385 CHF | 250,385 CHF | 100.00% | 100.00% |