| 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% | 97.70 % | 98.43 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,030 CHF | 98,762 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 97.94 % | 98.67 % | 100,000 | 100,000 | 105,915 | 105,915 | 104,359 CHF | 105,150 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.76% | 98.28 % | 99.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,698 CHF | 198,190 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 98.27 % | 99.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,599 CHF | 198,084 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 97.57 % | 98.30 % | 200,000 | 200,000 | 202,057 | 200,352 | 197,027 CHF | 196,830 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.75% | 97.44 % | 98.17 % | 205,000 | 200,000 | 204,587 | 200,000 | 199,392 CHF | 196,382 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 97.30 % | 98.03 % | 205,000 | 200,000 | 202,220 | 200,000 | 197,231 CHF | 196,529 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 97.57 % | 98.30 % | 200,000 | 200,000 | 203,416 | 200,000 | 198,257 CHF | 196,390 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 97.67 % | 98.40 % | 200,000 | 200,000 | 204,153 | 201,225 | 198,173 CHF | 196,796 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.76% | 96.34 % | 97.07 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,360 CHF | 198,857 CHF | 99.92% | 99.92% |