| 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% | 117.13 % | 118.01 % | 85,000 | 84,000 | 84,271 | 83,468 | 99,537 CHF | 99,331 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 117.23 % | 118.12 % | 85,000 | 84,000 | 90,180 | 89,436 | 105,306 CHF | 105,222 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.75% | 115.57 % | 116.44 % | 163,000 | 171,000 | 168,742 | 170,536 | 195,864 CHF | 199,423 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.75% | 116.24 % | 117.11 % | 172,000 | 170,000 | 172,726 | 171,552 | 199,289 CHF | 199,426 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.75% | 111.97 % | 112.82 % | 178,000 | 177,000 | 179,690 | 178,442 | 199,372 CHF | 199,476 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.75% | 110.46 % | 111.29 % | 181,000 | 179,000 | 180,783 | 179,491 | 199,469 CHF | 199,532 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 111.20 % | 112.03 % | 174,000 | 178,000 | 178,947 | 178,288 | 198,666 CHF | 199,415 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.75% | 111.74 % | 112.58 % | 178,000 | 177,000 | 179,419 | 178,097 | 199,422 CHF | 199,439 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 110.49 % | 111.32 % | 181,000 | 179,000 | 183,806 | 182,448 | 199,404 CHF | 199,415 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.75% | 105.80 % | 106.59 % | 189,000 | 187,000 | 188,567 | 187,068 | 199,553 CHF | 199,450 CHF | 99.98% | 99.98% |