| 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% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,736 CHF | 250,736 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,024 CHF | 250,024 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,095 CHF | 250,095 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,466 CHF | 249,466 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,904 CHF | 251,904 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,931 CHF | 251,931 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,732 CHF | 251,732 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,922 CHF | 250,922 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,788 CHF | 251,788 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,078 CHF | 252,078 CHF | 100.00% | 100.00% |