| 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 | 1.00% | 99.88 % | 100.88 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,660 CHF | 55,475 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 99.78 % | 100.78 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,434 CHF | 55,425 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.00% | 99.72 % | 100.72 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,270 CHF | 55,389 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 99.63 % | 100.63 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,002 CHF | 55,330 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.00% | 99.49 % | 100.49 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,967 CHF | 55,323 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.53 % | 100.53 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,760 CHF | 55,277 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.00% | 99.49 % | 100.49 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,382 CHF | 55,194 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.32 % | 100.32 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,329 CHF | 55,182 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.00% | 99.21 % | 100.21 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,144 CHF | 55,142 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 99.24 % | 100.24 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,172 CHF | 55,148 CHF | 100.00% | 100.00% |