| 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% | 56.64 % | 57.07 % | 176,000 | 175,000 | 175,114 | 173,786 | 99,733 CHF | 99,724 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 57.35 % | 57.78 % | 164,000 | 173,000 | 179,243 | 182,223 | 103,098 CHF | 105,588 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.75% | 57.87 % | 58.30 % | 345,000 | 343,000 | 339,955 | 337,429 | 199,716 CHF | 199,725 CHF | 99.93% | 99.93% |
| 13/02/2026 | 0.75% | 60.66 % | 61.12 % | 329,000 | 327,000 | 338,963 | 336,454 | 199,686 CHF | 199,702 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.75% | 64.17 % | 64.65 % | 311,000 | 309,000 | 311,080 | 308,758 | 199,656 CHF | 199,662 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.75% | 64.84 % | 65.33 % | 308,000 | 306,000 | 311,028 | 308,693 | 199,668 CHF | 199,664 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.75% | 62.35 % | 62.82 % | 320,000 | 318,000 | 321,039 | 318,664 | 199,678 CHF | 199,696 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.75% | 64.14 % | 64.62 % | 311,000 | 309,000 | 321,821 | 319,391 | 199,690 CHF | 199,674 CHF | 99.93% | 99.93% |
| 04/02/2026 | 0.75% | 64.21 % | 64.69 % | 311,000 | 309,000 | 319,558 | 317,257 | 199,670 CHF | 199,720 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.75% | 59.49 % | 59.94 % | 336,000 | 333,000 | 343,677 | 341,063 | 199,720 CHF | 199,689 CHF | 99.80% | 99.80% |