| 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 | 0.41% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,339 CHF | 248,351 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.41% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,181 CHF | 247,202 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.41% | 99.30 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,428 CHF | 249,451 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,250 CHF | 250,272 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.41% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,462 CHF | 250,487 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,991 CHF | 251,005 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.41% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,743 CHF | 249,756 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.41% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,817 CHF | 248,839 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.41% | 99.10 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,006 CHF | 248,029 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.42% | 97.80 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,872 CHF | 244,897 CHF | 100.00% | 100.00% |