| 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 | 0.90% | 100.01 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,160 CHF | 252,410 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.88% | 101.60 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 CHF | 256,325 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.88% | 101.57 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,858 CHF | 256,108 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 101.58 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,007 CHF | 256,257 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.88% | 101.73 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,296 CHF | 256,546 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.88% | 101.61 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,053 CHF | 256,303 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.88% | 101.66 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,017 CHF | 256,267 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.88% | 101.58 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,018 CHF | 256,268 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.88% | 101.75 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,482 CHF | 256,732 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.88% | 101.78 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,372 CHF | 256,622 CHF | 100.00% | 100.00% |