| 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% | 99.64 % | 100.39 % | 100,000 | 99,000 | 100,033 | 99,080 | 99,512 CHF | 99,306 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 98.66 % | 99.41 % | 101,000 | 100,000 | 107,865 | 106,953 | 105,556 CHF | 105,447 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.74% | 97.42 % | 98.15 % | 205,000 | 203,000 | 204,196 | 202,582 | 199,545 CHF | 199,447 CHF | 99.95% | 99.95% |
| 13/02/2026 | 0.75% | 97.69 % | 98.42 % | 204,000 | 203,000 | 203,481 | 201,829 | 199,592 CHF | 199,460 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 198,955 | 197,237 | 199,637 CHF | 199,392 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.74% | 100.54 % | 101.29 % | 198,000 | 197,000 | 198,561 | 197,000 | 199,555 CHF | 199,463 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,369 | 197,000 | 199,383 CHF | 199,485 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.74% | 100.35 % | 101.10 % | 199,000 | 197,000 | 198,995 | 197,101 | 199,704 CHF | 199,281 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 100.01 % | 100.76 % | 199,000 | 198,000 | 199,336 | 197,957 | 199,423 CHF | 199,528 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 99.65 % | 100.40 % | 200,000 | 199,000 | 199,504 | 198,281 | 199,356 CHF | 199,621 CHF | 100.00% | 100.00% |