| 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 | 0.95% | 93.78 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,814 CHF | 238,064 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.94% | 95.05 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,359 CHF | 240,609 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.94% | 94.62 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,542 CHF | 239,792 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.94% | 95.09 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,899 CHF | 241,149 CHF | 99.88% | 99.88% |
| 11/02/2026 | 0.95% | 94.46 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,448 CHF | 237,698 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.94% | 95.42 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,049 CHF | 240,299 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.94% | 95.92 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,406 CHF | 241,656 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.94% | 96.06 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,322 CHF | 241,572 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.93% | 96.07 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,282 CHF | 242,532 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.95% | 94.05 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,467 CHF | 237,717 CHF | 100.00% | 100.00% |