| 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% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,735 CHF | 255,772 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,612 CHF | 255,646 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,528 CHF | 255,554 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,208 CHF | 256,258 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,519 CHF | 257,569 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,092 CHF | 257,142 CHF | 98.17% | 98.17% |
| 09/02/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,112 CHF | 257,162 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,865 CHF | 255,909 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,856 CHF | 258,922 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,556 CHF | 258,613 CHF | 99.99% | 99.99% |