| 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% | 99.75 % | 100.50 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,817 CHF | 99,562 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.64 % | 100.39 % | 100,000 | 99,000 | 105,928 | 104,928 | 105,663 CHF | 105,452 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 100.29 % | 101.04 % | 199,000 | 197,000 | 199,000 | 197,853 | 199,393 CHF | 199,727 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.75% | 100.15 % | 100.90 % | 199,000 | 198,000 | 199,000 | 197,432 | 199,589 CHF | 199,497 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.74% | 100.44 % | 101.19 % | 199,000 | 197,000 | 199,000 | 197,000 | 199,827 CHF | 199,297 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 100.28 % | 101.03 % | 199,000 | 197,000 | 199,000 | 197,000 | 199,557 CHF | 199,029 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 100.38 % | 101.13 % | 199,000 | 197,000 | 198,015 | 196,106 | 199,622 CHF | 199,168 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.74% | 100.70 % | 101.45 % | 198,000 | 197,000 | 198,000 | 196,758 | 199,424 CHF | 199,649 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.74% | 100.78 % | 101.53 % | 198,000 | 196,000 | 198,000 | 196,008 | 199,719 CHF | 199,180 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 100.89 % | 101.64 % | 198,000 | 196,000 | 198,000 | 196,021 | 199,687 CHF | 199,165 CHF | 100.00% | 100.00% |