| 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% | 40.26 % | 40.56 % | 248,000 | 246,000 | 249,633 | 247,767 | 99,814 CHF | 99,811 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 39.73 % | 40.03 % | 251,000 | 249,000 | 265,963 | 263,983 | 105,711 CHF | 105,716 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.75% | 39.66 % | 39.96 % | 504,000 | 500,000 | 491,825 | 488,149 | 199,805 CHF | 199,807 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.75% | 41.31 % | 41.62 % | 484,000 | 480,000 | 485,002 | 481,347 | 199,802 CHF | 199,791 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.75% | 41.28 % | 41.59 % | 484,000 | 480,000 | 486,367 | 482,703 | 199,802 CHF | 199,792 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.75% | 42.24 % | 42.56 % | 473,000 | 469,000 | 478,135 | 474,528 | 199,796 CHF | 199,788 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.74% | 37.38 % | 37.66 % | 535,000 | 531,000 | 533,437 | 529,450 | 199,826 CHF | 199,815 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 36.53 % | 36.81 % | 547,000 | 543,000 | 558,567 | 554,384 | 199,830 CHF | 199,825 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.75% | 37.83 % | 38.11 % | 528,000 | 524,000 | 535,060 | 531,072 | 199,819 CHF | 199,817 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.75% | 36.93 % | 37.21 % | 541,000 | 537,000 | 536,183 | 532,182 | 199,813 CHF | 199,812 CHF | 99.99% | 99.99% |