| 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% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,583 CHF | 253,607 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,032 CHF | 251,032 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,551 CHF | 252,563 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,168 CHF | 253,186 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,936 CHF | 251,940 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,388 CHF | 252,403 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,640 CHF | 248,640 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,621 CHF | 246,621 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,395 CHF | 249,395 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 97.33 % | 98.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,781 CHF | 245,781 CHF | 100.00% | 100.00% |