| 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 | 1.00% | 89.02 % | 89.92 % | 300,000 | 300,000 | 300,000 | 300,000 | 269,148 CHF | 271,848 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.99% | 89.75 % | 90.65 % | 300,000 | 300,000 | 300,000 | 300,000 | 272,107 CHF | 274,807 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.99% | 90.53 % | 91.43 % | 300,000 | 300,000 | 300,000 | 300,000 | 271,909 CHF | 274,609 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.99% | 90.42 % | 91.32 % | 300,000 | 300,000 | 300,000 | 300,000 | 270,860 CHF | 273,560 CHF | 99.92% | 99.92% |
| 11/02/2026 | 1.01% | 88.84 % | 89.74 % | 300,000 | 300,000 | 300,000 | 300,000 | 266,599 CHF | 269,299 CHF | 99.92% | 99.92% |
| 10/02/2026 | 1.01% | 88.99 % | 89.89 % | 300,000 | 300,000 | 300,000 | 300,000 | 266,839 CHF | 269,539 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.01% | 88.69 % | 89.59 % | 300,000 | 300,000 | 300,000 | 300,000 | 266,589 CHF | 269,289 CHF | 99.92% | 99.92% |
| 06/02/2026 | 1.01% | 89.03 % | 89.93 % | 300,000 | 300,000 | 300,000 | 300,000 | 265,859 CHF | 268,559 CHF | 99.67% | 99.67% |
| 04/02/2026 | 1.03% | 87.96 % | 88.86 % | 300,000 | 300,000 | 300,000 | 300,000 | 260,929 CHF | 263,629 CHF | 99.94% | 99.94% |
| 03/02/2026 | 1.04% | 85.88 % | 86.78 % | 300,000 | 300,000 | 300,000 | 300,000 | 257,542 CHF | 260,242 CHF | 99.95% | 99.95% |