| 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% | 93.49 % | 94.20 % | 106,000 | 106,000 | 107,234 | 106,354 | 99,595 CHF | 99,522 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 94.35 % | 95.06 % | 105,000 | 105,000 | 112,241 | 111,214 | 105,538 CHF | 105,362 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.76% | 93.42 % | 94.13 % | 214,000 | 212,000 | 213,618 | 211,956 | 199,631 CHF | 199,583 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 93.45 % | 94.16 % | 214,000 | 212,000 | 214,114 | 212,743 | 199,441 CHF | 199,666 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.76% | 93.49 % | 94.20 % | 213,000 | 212,000 | 214,017 | 212,555 | 199,427 CHF | 199,572 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.74% | 93.04 % | 93.74 % | 214,000 | 213,000 | 214,932 | 213,143 | 199,636 CHF | 199,451 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.74% | 92.69 % | 93.38 % | 215,000 | 214,000 | 215,989 | 214,184 | 199,682 CHF | 199,491 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.75% | 91.46 % | 92.15 % | 218,000 | 217,000 | 217,208 | 215,470 | 199,589 CHF | 199,479 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.75% | 92.39 % | 93.08 % | 216,000 | 214,000 | 216,430 | 215,007 | 199,404 CHF | 199,576 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.75% | 91.76 % | 92.45 % | 217,000 | 216,000 | 217,701 | 216,332 | 199,436 CHF | 199,674 CHF | 99.99% | 99.99% |