| 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% | 97.62 % | 98.35 % | 102,000 | 101,000 | 102,033 | 101,379 | 99,366 CHF | 99,469 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.75% | 97.12 % | 97.85 % | 102,000 | 102,000 | 108,983 | 108,092 | 105,364 CHF | 105,291 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 96.15 % | 96.88 % | 208,000 | 206,000 | 207,002 | 205,400 | 199,498 CHF | 199,454 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 96.15 % | 96.88 % | 208,000 | 206,000 | 208,535 | 207,071 | 199,464 CHF | 199,552 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.74% | 97.92 % | 98.65 % | 204,000 | 202,000 | 203,118 | 201,729 | 199,452 CHF | 199,568 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.75% | 98.64 % | 99.39 % | 202,000 | 201,000 | 203,749 | 202,124 | 199,574 CHF | 199,465 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.74% | 97.50 % | 98.23 % | 205,000 | 203,000 | 203,463 | 202,007 | 199,473 CHF | 199,527 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 98.03 % | 98.76 % | 204,000 | 202,000 | 204,751 | 203,945 | 198,735 CHF | 199,444 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 99.05 % | 99.80 % | 201,000 | 200,000 | 202,277 | 200,993 | 199,414 CHF | 199,646 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.76% | 98.07 % | 98.80 % | 203,000 | 202,000 | 202,018 | 200,571 | 199,473 CHF | 199,545 CHF | 99.97% | 99.97% |