| 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% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,820 CHF | 252,845 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,153 CHF | 253,178 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,740 CHF | 252,765 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,963 CHF | 252,988 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 CHF | 252,025 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,783 CHF | 251,783 CHF | 98.30% | 98.30% |
| 09/02/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,925 CHF | 251,925 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,094 CHF | 252,094 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,989 CHF | 251,989 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,314 CHF | 251,314 CHF | 100.00% | 100.00% |