| 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 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,792 CHF | 258,851 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,984 CHF | 259,056 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,012 CHF | 259,086 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,724 CHF | 259,799 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,570 CHF | 260,645 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,995 CHF | 260,070 CHF | 98.17% | 98.17% |
| 09/02/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,500 CHF | 260,575 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,277 CHF | 259,352 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,468 CHF | 261,545 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,316 CHF | 261,393 CHF | 99.99% | 99.99% |