| 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% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,304 CHF | 507,328 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,468 CHF | 507,510 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,442 CHF | 504,486 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,502 CHF | 504,546 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,187 CHF | 501,187 CHF | 100.00% | 100.00% |