| 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% | 50.58 % | 50.96 % | 197,000 | 196,000 | 201,599 | 200,136 | 99,754 CHF | 99,774 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.75% | 48.84 % | 49.21 % | 204,000 | 203,000 | 216,956 | 215,300 | 105,655 CHF | 105,643 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 48.41 % | 48.77 % | 413,000 | 410,000 | 410,928 | 407,778 | 199,780 CHF | 199,741 CHF | 99.95% | 99.95% |
| 13/02/2026 | 0.75% | 49.26 % | 49.63 % | 406,000 | 402,000 | 406,609 | 403,456 | 199,778 CHF | 199,722 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.75% | 48.32 % | 48.68 % | 413,000 | 410,000 | 411,213 | 408,164 | 199,728 CHF | 199,737 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.75% | 50.27 % | 50.65 % | 397,000 | 394,000 | 398,858 | 395,858 | 199,790 CHF | 199,786 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.75% | 49.49 % | 49.86 % | 404,000 | 401,000 | 400,302 | 397,349 | 199,751 CHF | 199,768 CHF | 99.88% | 99.88% |
| 06/02/2026 | 0.75% | 51.21 % | 51.60 % | 390,000 | 387,000 | 395,594 | 392,613 | 199,761 CHF | 199,750 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.75% | 50.53 % | 50.91 % | 395,000 | 392,000 | 400,482 | 397,473 | 199,770 CHF | 199,759 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.75% | 49.47 % | 49.84 % | 404,000 | 401,000 | 403,914 | 400,912 | 199,722 CHF | 199,723 CHF | 99.94% | 99.94% |