| 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 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,512 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.40% | 101.00 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,490 CHF | 253,511 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.40% | 101.00 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 253,522 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,210 CHF | 253,232 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.41% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,683 CHF | 252,708 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,509 CHF | 252,523 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,831 CHF | 252,845 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,789 CHF | 252,810 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,913 CHF | 251,936 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.41% | 99.90 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,942 CHF | 250,967 CHF | 100.00% | 100.00% |