| 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 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,208 CHF | 251,958 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,427 CHF | 252,177 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.30% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,383 CHF | 252,133 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,258 CHF | 252,008 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 100.60 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,611 CHF | 252,361 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 100.60 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,493 CHF | 252,243 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.30% | 100.60 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,261 CHF | 252,011 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,742 CHF | 252,492 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.30% | 100.60 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,536 CHF | 252,286 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.30% | 100.60 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,540 CHF | 252,290 CHF | 100.00% | 100.00% |