| 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% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,232 CHF | 255,260 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,436 CHF | 251,437 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,543 CHF | 252,555 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,790 CHF | 252,809 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,424 CHF | 255,454 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,418 CHF | 255,445 CHF | 98.82% | 98.82% |
| 09/02/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,998 CHF | 253,012 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 240,000 | 250,000 | 243,703 | 247,677 CHF | 243,373 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,944 CHF | 250,944 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,494 CHF | 253,515 CHF | 99.99% | 99.99% |