| 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 | 0.71% | 105.91 % | 106.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,508 CHF | 266,383 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.71% | 105.41 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,664 CHF | 263,539 CHF | 99.90% | 99.90% |
| 16/02/2026 | 0.71% | 104.65 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,379 CHF | 264,254 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 104.59 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,978 CHF | 263,853 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.70% | 106.26 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,056 CHF | 266,931 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.71% | 105.71 % | 106.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,592 CHF | 265,467 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.71% | 105.34 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,253 CHF | 264,128 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.71% | 105.23 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,313 CHF | 263,188 CHF | 99.65% | 99.65% |
| 04/02/2026 | 0.71% | 104.91 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,257 CHF | 265,132 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.71% | 105.40 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,581 CHF | 266,456 CHF | 99.93% | 99.93% |