| 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% | 97.89 % | 98.62 % | 102,000 | 101,000 | 101,851 | 100,957 | 99,557 CHF | 99,422 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 98.74 % | 99.49 % | 101,000 | 100,000 | 107,267 | 106,462 | 105,459 CHF | 105,455 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 96.61 % | 97.34 % | 207,000 | 205,000 | 204,204 | 202,579 | 199,551 CHF | 199,446 CHF | 99.95% | 99.95% |
| 13/02/2026 | 0.75% | 98.39 % | 99.14 % | 203,000 | 201,000 | 202,917 | 201,470 | 199,476 CHF | 199,544 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.75% | 99.08 % | 99.83 % | 186,000 | 200,000 | 195,730 | 199,905 | 194,039 CHF | 199,676 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.75% | 99.57 % | 100.32 % | 200,000 | 199,000 | 200,871 | 199,468 | 199,457 CHF | 199,560 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.75% | 99.50 % | 100.25 % | 201,000 | 199,000 | 200,730 | 199,152 | 199,595 CHF | 199,520 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 99.56 % | 100.31 % | 200,000 | 199,000 | 202,180 | 200,791 | 199,463 CHF | 199,588 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.75% | 99.86 % | 100.61 % | 200,000 | 198,000 | 199,930 | 198,204 | 199,579 CHF | 199,344 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.75% | 99.27 % | 100.02 % | 201,000 | 199,000 | 200,672 | 199,278 | 199,437 CHF | 199,547 CHF | 99.99% | 99.99% |