| 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 | 0.73% | 102.53 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,903 CHF | 257,778 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.06 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,907 CHF | 256,782 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 101.79 % | 102.54 % | 250,000 | 250,000 | 250,000 | 249,999 | 254,869 CHF | 256,742 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,836 CHF | 256,711 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.73% | 101.83 % | 102.58 % | 250,000 | 250,000 | 250,000 | 249,998 | 254,614 CHF | 256,487 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.73% | 102.26 % | 103.01 % | 250,000 | 250,000 | 250,000 | 249,999 | 255,917 CHF | 257,791 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.73% | 102.17 % | 102.92 % | 250,000 | 250,000 | 250,000 | 249,998 | 255,317 CHF | 257,190 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.73% | 102.49 % | 103.24 % | 250,000 | 250,000 | 250,000 | 249,998 | 255,479 CHF | 257,352 CHF | 99.65% | 99.65% |
| 04/02/2026 | 0.73% | 102.33 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,491 CHF | 257,366 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.73% | 102.23 % | 102.98 % | 250,000 | 250,000 | 250,000 | 249,999 | 255,876 CHF | 257,751 CHF | 99.97% | 99.97% |