| 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 | 0.74% | 97.73 % | 98.46 % | 102,000 | 101,000 | 102,000 | 101,000 | 99,737 CHF | 99,497 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 97.62 % | 98.35 % | 102,000 | 101,000 | 107,957 | 97,160 | 105,686 CHF | 95,818 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.74% | 97.83 % | 98.56 % | 204,000 | 202,000 | 204,097 | 202,179 | 199,571 CHF | 199,171 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 97.31 % | 98.04 % | 205,000 | 203,000 | 202,360 | 201,178 | 199,393 CHF | 199,729 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.75% | 97.37 % | 98.10 % | 205,000 | 203,000 | 203,326 | 201,457 | 199,641 CHF | 199,297 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.74% | 98.28 % | 99.02 % | 203,000 | 201,000 | 203,000 | 201,426 | 199,471 CHF | 199,401 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 98.28 % | 99.01 % | 203,000 | 201,000 | 202,790 | 201,097 | 199,511 CHF | 199,342 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.74% | 98.14 % | 98.87 % | 203,000 | 183,000 | 203,593 | 184,224 | 199,431 CHF | 181,802 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.75% | 99.83 % | 100.58 % | 190,000 | 198,000 | 199,415 | 178,157 | 198,594 CHF | 178,837 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 99.16 % | 99.91 % | 201,000 | 200,000 | 201,393 | 199,941 | 199,462 CHF | 199,524 CHF | 100.00% | 100.00% |