| 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% | 95.96 % | 96.69 % | 100,000 | 100,000 | 100,357 | 100,004 | 95,996 CHF | 96,380 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.74% | 95.11 % | 95.82 % | 105,000 | 100,000 | 108,938 | 106,312 | 103,774 CHF | 102,032 CHF | 99.91% | 99.91% |
| 16/02/2026 | 0.75% | 95.13 % | 95.84 % | 210,000 | 205,000 | 206,700 | 205,000 | 197,151 CHF | 196,999 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.76% | 95.71 % | 96.44 % | 205,000 | 205,000 | 205,428 | 205,000 | 196,748 CHF | 197,831 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.76% | 95.82 % | 96.55 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,112 CHF | 198,609 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 96.33 % | 97.06 % | 205,000 | 205,000 | 205,000 | 204,695 | 198,024 CHF | 199,223 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.76% | 96.34 % | 97.07 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,187 CHF | 198,683 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 96.32 % | 97.05 % | 205,000 | 205,000 | 205,000 | 204,894 | 197,645 CHF | 199,037 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.75% | 95.18 % | 95.89 % | 210,000 | 205,000 | 209,746 | 206,386 | 198,112 CHF | 196,383 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.76% | 93.04 % | 93.74 % | 210,000 | 210,000 | 210,312 | 210,000 | 196,584 CHF | 197,782 CHF | 99.94% | 99.94% |