| 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 | 0.76% | 99.01 % | 99.76 % | 100,000 | 100,000 | 100,904 | 100,000 | 99,760 CHF | 99,617 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 98.86 % | 99.61 % | 101,000 | 100,000 | 106,968 | 106,002 | 105,756 CHF | 105,597 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.76% | 98.64 % | 99.39 % | 202,000 | 201,000 | 202,097 | 200,743 | 199,451 CHF | 199,620 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 98.51 % | 99.26 % | 203,000 | 201,000 | 203,565 | 201,899 | 199,539 CHF | 199,384 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.76% | 99.01 % | 99.76 % | 201,000 | 200,000 | 202,062 | 200,525 | 199,478 CHF | 199,464 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.76% | 98.84 % | 99.59 % | 202,000 | 200,000 | 202,104 | 200,840 | 199,357 CHF | 199,617 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 98.53 % | 99.28 % | 202,000 | 201,000 | 202,664 | 201,000 | 199,583 CHF | 199,452 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.74% | 98.35 % | 99.10 % | 203,000 | 201,000 | 203,765 | 202,365 | 199,451 CHF | 199,561 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 98.54 % | 99.29 % | 202,000 | 201,000 | 202,824 | 199,053 | 199,415 CHF | 197,181 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 98.14 % | 98.87 % | 203,000 | 192,000 | 203,695 | 195,622 | 199,624 CHF | 193,141 CHF | 100.00% | 100.00% |