| 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 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,177 CHF | 508,202 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,092 CHF | 508,134 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,926 CHF | 507,971 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,349 CHF | 507,393 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,940 CHF | 507,990 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,165 CHF | 508,194 CHF | 99.70% | 99.70% |
| 09/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,802 CHF | 507,829 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,207 CHF | 505,250 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,288 CHF | 503,334 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,288 CHF | 501,338 CHF | 100.00% | 100.00% |