| 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% | 101.83 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,242 CHF | 256,117 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 101.36 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,105 CHF | 254,980 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.74% | 101.26 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,145 CHF | 255,020 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 101.43 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,557 CHF | 255,432 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.73% | 101.93 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,251 CHF | 256,126 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,741 CHF | 256,616 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,644 CHF | 256,519 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.74% | 101.82 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,960 CHF | 255,835 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.73% | 102.01 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,506 CHF | 256,381 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,126 CHF | 257,001 CHF | 99.97% | 99.97% |