| 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% | 92.14 % | 92.83 % | 108,000 | 107,000 | 108,056 | 107,189 | 99,409 CHF | 99,350 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.75% | 92.09 % | 92.78 % | 108,000 | 107,000 | 107,764 | 106,780 | 99,525 CHF | 99,357 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 92.06 % | 92.75 % | 108,000 | 107,000 | 108,000 | 107,021 | 99,494 CHF | 99,330 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 92.09 % | 92.78 % | 108,000 | 107,000 | 108,000 | 107,005 | 99,502 CHF | 99,323 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.75% | 93.10 % | 93.81 % | 107,000 | 106,000 | 107,157 | 106,401 | 99,495 CHF | 99,533 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.75% | 92.27 % | 92.96 % | 108,000 | 107,000 | 108,787 | 107,813 | 99,463 CHF | 99,317 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.75% | 91.16 % | 91.85 % | 109,000 | 108,000 | 109,927 | 108,960 | 99,544 CHF | 99,415 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 89.08 % | 89.75 % | 112,000 | 111,000 | 111,288 | 110,449 | 99,531 CHF | 99,520 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 88.01 % | 88.68 % | 113,000 | 112,000 | 115,105 | 114,258 | 99,538 CHF | 99,551 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.75% | 86.45 % | 87.10 % | 115,000 | 114,000 | 115,019 | 114,775 | 99,286 CHF | 99,821 CHF | 100.00% | 100.00% |