| 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% | 109.39 % | 110.22 % | 91,000 | 90,000 | 91,000 | 90,000 | 99,382 CHF | 99,037 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 109.07 % | 109.90 % | 91,000 | 90,000 | 96,532 | 95,622 | 105,337 CHF | 105,138 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.76% | 109.10 % | 109.93 % | 183,000 | 181,000 | 183,000 | 181,000 | 199,696 CHF | 199,016 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 109.13 % | 109.96 % | 183,000 | 181,000 | 182,325 | 181,000 | 199,225 CHF | 199,279 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.76% | 109.13 % | 109.96 % | 183,000 | 181,000 | 183,000 | 181,342 | 199,627 CHF | 199,320 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.76% | 109.11 % | 109.94 % | 183,000 | 181,000 | 183,000 | 181,000 | 199,671 CHF | 198,991 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 109.07 % | 109.90 % | 183,000 | 181,000 | 183,000 | 181,022 | 199,783 CHF | 199,126 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 109.06 % | 109.89 % | 183,000 | 182,000 | 183,000 | 181,945 | 199,442 CHF | 199,788 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 108.98 % | 109.80 % | 183,000 | 182,000 | 183,241 | 181,638 | 199,655 CHF | 199,406 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 108.64 % | 109.45 % | 184,000 | 182,000 | 183,901 | 182,175 | 199,704 CHF | 199,305 CHF | 100.00% | 100.00% |