| 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 | 0.75% | 113.37 % | 114.22 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,766 CHF | 99,371 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 113.37 % | 114.22 % | 88,000 | 87,000 | 93,291 | 92,291 | 105,758 CHF | 105,409 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 113.31 % | 114.16 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,426 CHF | 199,780 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 113.31 % | 114.16 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,426 CHF | 199,780 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 113.27 % | 114.12 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,355 CHF | 199,710 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 113.24 % | 114.09 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,302 CHF | 199,658 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 113.25 % | 114.10 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,320 CHF | 199,675 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 113.26 % | 114.11 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,338 CHF | 199,692 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 113.27 % | 114.12 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,355 CHF | 199,710 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 113.27 % | 114.12 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,355 CHF | 199,710 CHF | 100.00% | 100.00% |