| 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 | 0.74% | 101.52 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,292 CHF | 255,167 CHF | 99.89% | 99.89% |
| 17/02/2026 | 0.74% | 100.77 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,281 CHF | 254,156 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,426 CHF | 255,301 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 101.22 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,745 CHF | 254,620 CHF | 99.82% | 99.82% |
| 11/02/2026 | 0.74% | 101.79 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,155 CHF | 256,030 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.73% | 101.41 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,182 CHF | 256,057 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.74% | 101.78 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,054 CHF | 254,929 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.74% | 101.14 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,579 CHF | 253,454 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.74% | 100.80 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,449 CHF | 255,324 CHF | 99.87% | 99.87% |
| 03/02/2026 | 0.73% | 101.89 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,936 CHF | 256,811 CHF | 99.98% | 99.98% |