| 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% | 83.04 % | 83.67 % | 120,000 | 119,000 | 121,204 | 120,350 | 99,637 CHF | 99,680 CHF | 99.92% | 99.92% |
| 17/02/2026 | 0.75% | 79.91 % | 80.51 % | 125,000 | 124,000 | 135,449 | 134,422 | 105,495 CHF | 105,486 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 77.39 % | 77.98 % | 258,000 | 256,000 | 252,239 | 250,320 | 199,659 CHF | 199,637 CHF | 99.95% | 99.95% |
| 13/02/2026 | 0.75% | 78.56 % | 79.15 % | 254,000 | 252,000 | 254,904 | 252,997 | 199,603 CHF | 199,599 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.75% | 90.79 % | 91.48 % | 220,000 | 218,000 | 221,285 | 219,576 | 199,578 CHF | 199,522 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.76% | 90.52 % | 91.21 % | 220,000 | 219,000 | 220,454 | 218,942 | 199,512 CHF | 199,649 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.75% | 90.78 % | 91.47 % | 220,000 | 218,000 | 220,552 | 218,886 | 199,569 CHF | 199,559 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 89.80 % | 90.47 % | 222,000 | 221,000 | 223,498 | 221,814 | 199,585 CHF | 199,568 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.75% | 90.23 % | 90.91 % | 221,000 | 219,000 | 225,826 | 224,055 | 199,546 CHF | 199,474 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.75% | 86.01 % | 86.66 % | 232,000 | 230,000 | 229,807 | 228,148 | 199,539 CHF | 199,585 CHF | 99.87% | 99.87% |