| 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 | 0.74% | 103.22 % | 103.99 % | 96,000 | 96,000 | 96,000 | 96,000 | 99,091 CHF | 99,830 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 103.22 % | 103.99 % | 96,000 | 96,000 | 101,836 | 101,776 | 105,110 CHF | 105,832 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.74% | 103.18 % | 103.95 % | 193,000 | 192,000 | 191,235 | 192,000 | 197,309 CHF | 199,577 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 103.14 % | 103.91 % | 193,000 | 192,000 | 193,000 | 192,000 | 199,060 CHF | 199,507 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.74% | 103.03 % | 103.80 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,878 CHF | 199,296 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.74% | 103.02 % | 103.79 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,859 CHF | 199,277 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 103.00 % | 103.77 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,820 CHF | 199,238 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 102.96 % | 103.73 % | 194,000 | 192,000 | 194,000 | 192,000 | 199,742 CHF | 199,162 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 102.87 % | 103.64 % | 194,000 | 192,000 | 194,000 | 192,241 | 199,558 CHF | 199,229 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 102.85 % | 103.62 % | 194,000 | 193,000 | 194,000 | 193,000 | 199,529 CHF | 199,987 CHF | 100.00% | 100.00% |