| 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% | 89.41 % | 90.08 % | 111,000 | 111,000 | 114,415 | 113,525 | 99,545 CHF | 99,512 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.75% | 85.56 % | 86.21 % | 116,000 | 115,000 | 123,353 | 122,406 | 105,502 CHF | 105,484 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 84.71 % | 85.34 % | 236,000 | 234,000 | 234,696 | 233,028 | 199,552 CHF | 199,627 CHF | 99.95% | 99.95% |
| 13/02/2026 | 0.75% | 86.11 % | 86.76 % | 232,000 | 230,000 | 231,095 | 229,272 | 199,637 CHF | 199,547 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.75% | 83.66 % | 84.29 % | 239,000 | 237,000 | 234,904 | 233,101 | 199,630 CHF | 199,585 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.75% | 89.15 % | 89.82 % | 224,000 | 222,000 | 224,957 | 223,322 | 199,550 CHF | 199,596 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.75% | 86.86 % | 87.51 % | 230,000 | 228,000 | 227,671 | 226,013 | 199,532 CHF | 199,564 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 89.97 % | 90.64 % | 222,000 | 220,000 | 225,785 | 224,047 | 199,564 CHF | 199,521 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 86.99 % | 87.64 % | 229,000 | 228,000 | 232,183 | 230,451 | 199,616 CHF | 199,617 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 84.33 % | 84.96 % | 237,000 | 235,000 | 238,134 | 236,396 | 199,577 CHF | 199,612 CHF | 99.99% | 99.99% |