| 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% | 43.04 % | 43.36 % | 232,000 | 230,000 | 226,171 | 224,358 | 99,831 CHF | 99,774 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 44.58 % | 44.92 % | 224,000 | 222,000 | 238,571 | 236,898 | 105,765 CHF | 105,811 CHF | 99.93% | 99.93% |
| 16/02/2026 | 0.75% | 43.73 % | 44.06 % | 457,000 | 453,000 | 453,737 | 450,413 | 199,776 CHF | 199,799 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.75% | 44.39 % | 44.72 % | 450,000 | 447,000 | 452,713 | 449,318 | 199,782 CHF | 199,770 CHF | 99.85% | 99.85% |
| 11/02/2026 | 0.74% | 43.27 % | 43.60 % | 462,000 | 458,000 | 463,578 | 460,071 | 199,826 CHF | 199,791 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.74% | 43.39 % | 43.72 % | 460,000 | 457,000 | 463,506 | 460,038 | 199,801 CHF | 199,785 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.75% | 42.74 % | 43.06 % | 467,000 | 464,000 | 466,058 | 462,579 | 199,796 CHF | 199,794 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.75% | 44.23 % | 44.56 % | 452,000 | 448,000 | 455,866 | 452,516 | 199,767 CHF | 199,792 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 43.31 % | 43.64 % | 461,000 | 458,000 | 471,651 | 468,244 | 199,775 CHF | 199,830 CHF | 99.90% | 99.90% |
| 03/02/2026 | 0.75% | 41.78 % | 42.10 % | 478,000 | 475,000 | 484,018 | 480,378 | 199,812 CHF | 199,803 CHF | 99.80% | 99.80% |