| 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% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,302 CHF | 255,327 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,681 CHF | 254,706 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,268 CHF | 254,293 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,539 CHF | 254,564 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,168 CHF | 255,193 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,811 CHF | 255,858 CHF | 99.29% | 99.29% |
| 09/02/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,083 CHF | 255,108 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,112 CHF | 254,137 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,271 CHF | 255,296 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,628 CHF | 255,664 CHF | 100.00% | 100.00% |