| 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% | 99.66 % | 100.41 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,656 CHF | 99,402 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 99,000 | 106,016 | 105,016 | 105,534 CHF | 105,327 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.51 % | 100.26 % | 200,000 | 199,000 | 200,100 | 199,000 | 199,100 CHF | 199,498 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.36 % | 100.11 % | 201,000 | 199,000 | 200,981 | 199,000 | 199,778 CHF | 199,301 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 99.63 % | 100.38 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,260 CHF | 199,756 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 99.60 % | 100.35 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,313 CHF | 199,809 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 99.69 % | 100.44 % | 200,000 | 199,000 | 200,304 | 199,000 | 199,494 CHF | 199,688 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 99.26 % | 100.01 % | 201,000 | 199,000 | 201,000 | 199,788 | 199,392 CHF | 199,688 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.75% | 99.41 % | 100.16 % | 201,000 | 199,000 | 200,759 | 199,000 | 199,637 CHF | 199,381 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 99.54 % | 100.29 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,234 CHF | 199,731 CHF | 100.00% | 100.00% |