| 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 | 1.00% | 107.99 % | 109.07 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,351 CHF | 99,254 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 107.99 % | 109.07 % | 92,000 | 91,000 | 97,592 | 96,532 | 105,391 CHF | 105,288 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.00% | 108.00 % | 109.08 % | 185,000 | 183,000 | 185,000 | 183,000 | 199,705 CHF | 199,522 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 107.89 % | 108.97 % | 185,000 | 183,000 | 185,000 | 183,000 | 199,596 CHF | 199,415 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.00% | 107.79 % | 108.87 % | 185,000 | 183,000 | 185,000 | 183,000 | 199,412 CHF | 199,232 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 107.79 % | 108.87 % | 185,000 | 183,000 | 185,000 | 183,000 | 199,412 CHF | 199,232 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.00% | 107.80 % | 108.88 % | 185,000 | 183,000 | 185,000 | 183,000 | 199,430 CHF | 199,250 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 107.77 % | 108.85 % | 185,000 | 183,000 | 185,216 | 183,724 | 199,298 CHF | 199,677 CHF | 99.97% | 99.97% |
| 04/02/2026 | 1.00% | 107.81 % | 108.89 % | 185,000 | 183,000 | 185,002 | 183,053 | 199,296 CHF | 199,174 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 107.66 % | 108.74 % | 185,000 | 183,000 | 185,000 | 183,008 | 199,262 CHF | 199,093 CHF | 99.99% | 99.99% |