| 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% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,221 CHF | 256,259 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,218 CHF | 254,243 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,284 CHF | 254,309 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,415 CHF | 254,446 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,470 CHF | 251,470 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,252 CHF | 255,281 CHF | 99.39% | 99.39% |
| 09/02/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,599 CHF | 254,624 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,648 CHF | 251,648 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,915 CHF | 253,940 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,967 CHF | 256,014 CHF | 100.00% | 100.00% |