| 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% | 99.97 % | 100.72 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,881 CHF | 99,625 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 99,000 | 106,013 | 105,003 | 105,747 CHF | 105,527 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.73 % | 100.48 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,437 CHF | 199,932 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.61 % | 100.36 % | 200,000 | 199,000 | 200,002 | 199,000 | 199,219 CHF | 199,713 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.75% | 99.92 % | 100.67 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,671 CHF | 199,160 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 99.87 % | 100.62 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,791 CHF | 199,278 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 99.83 % | 100.58 % | 200,000 | 198,000 | 200,004 | 198,315 | 199,489 CHF | 199,291 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 99.46 % | 100.21 % | 201,000 | 199,000 | 201,000 | 198,287 | 199,666 CHF | 198,458 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 99.61 % | 100.36 % | 200,000 | 199,000 | 199,316 | 199,000 | 198,582 CHF | 199,759 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 99.65 % | 100.40 % | 200,000 | 199,000 | 200,000 | 198,880 | 199,461 CHF | 199,835 CHF | 100.00% | 100.00% |