| 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 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,321 CHF | 245,321 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,791 CHF | 242,791 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,314 CHF | 244,314 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,512 CHF | 244,512 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,270 CHF | 244,270 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,144 CHF | 245,144 CHF | 98.50% | 98.50% |
| 09/02/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,173 CHF | 244,173 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,331 CHF | 243,331 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,991 CHF | 244,991 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,760 CHF | 245,760 CHF | 100.00% | 100.00% |