| 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 | 0.72% | 103.04 % | 103.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,619 CHF | 155,744 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.62 % | 103.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,451 CHF | 154,576 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 102.05 % | 102.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,253 CHF | 154,378 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.04 % | 102.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,885 CHF | 154,010 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.74% | 102.05 % | 102.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,266 CHF | 153,391 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.74% | 101.74 % | 102.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,353 CHF | 153,478 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 101.75 % | 102.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,417 CHF | 153,542 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.74% | 101.87 % | 102.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,987 CHF | 153,112 CHF | 96.44% | 96.44% |
| 04/02/2026 | 0.73% | 102.44 % | 103.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,815 CHF | 154,940 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.73% | 102.77 % | 103.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,599 CHF | 155,724 CHF | 99.98% | 99.98% |