| 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 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,386 CHF | 237,386 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.84% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,759 CHF | 238,759 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,776 CHF | 237,776 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.08 % | 94.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,930 CHF | 238,930 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.84% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,757 CHF | 237,757 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,796 CHF | 236,796 CHF | 98.97% | 98.97% |
| 09/02/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,922 CHF | 236,922 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,430 CHF | 237,430 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,332 CHF | 238,332 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,432 CHF | 238,432 CHF | 99.99% | 99.99% |