| 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% | 42.45 % | 42.77 % | 235,000 | 233,000 | 238,135 | 236,427 | 99,766 CHF | 99,799 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.75% | 42.41 % | 42.73 % | 235,000 | 234,000 | 248,383 | 246,556 | 105,690 CHF | 105,701 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.75% | 42.94 % | 43.26 % | 465,000 | 462,000 | 462,673 | 459,334 | 199,761 CHF | 199,810 CHF | 99.87% | 99.87% |
| 13/02/2026 | 0.75% | 43.31 % | 43.64 % | 461,000 | 458,000 | 462,824 | 459,369 | 199,789 CHF | 199,786 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.75% | 44.06 % | 44.39 % | 453,000 | 450,000 | 456,227 | 452,847 | 199,774 CHF | 199,789 CHF | 99.79% | 99.79% |
| 10/02/2026 | 0.75% | 43.84 % | 44.17 % | 456,000 | 452,000 | 460,815 | 457,339 | 199,793 CHF | 199,777 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 43.21 % | 43.53 % | 462,000 | 459,000 | 461,676 | 458,236 | 199,785 CHF | 199,791 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.75% | 43.13 % | 43.45 % | 463,000 | 460,000 | 468,042 | 464,616 | 199,777 CHF | 199,802 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.75% | 42.44 % | 42.76 % | 471,000 | 467,000 | 488,803 | 485,183 | 199,778 CHF | 199,790 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.75% | 37.41 % | 37.69 % | 534,000 | 530,000 | 540,660 | 536,603 | 199,813 CHF | 199,816 CHF | 99.99% | 99.99% |