| 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 | 1.02% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,222 | 364,222 | 362,328 CHF | 365,980 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 99.40 % | 100.20 % | 500,000 | 500,000 | 364,299 | 364,299 | 361,610 CHF | 364,534 CHF | 99.79% | 99.79% |
| 16/02/2026 | 1.02% | 99.50 % | 100.50 % | 200,000 | 200,000 | 197,734 | 197,734 | 196,752 CHF | 198,735 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 99.30 % | 100.10 % | 500,000 | 500,000 | 364,028 | 364,028 | 361,885 CHF | 364,807 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 364,003 | 364,003 | 365,704 CHF | 368,626 CHF | 99.97% | 99.97% |
| 10/02/2026 | 1.01% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,121 | 364,121 | 366,442 CHF | 370,092 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,109 | 364,109 | 363,841 CHF | 366,763 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.03% | 98.70 % | 99.70 % | 500,000 | 500,000 | 364,012 | 364,012 | 360,321 CHF | 363,971 CHF | 99.99% | 99.99% |
| 04/02/2026 | 1.01% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,104 | 364,104 | 366,118 CHF | 369,768 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 364,005 | 364,005 | 368,823 CHF | 371,745 CHF | 100.00% | 100.00% |