| 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% | 102.29 % | 103.06 % | 97,000 | 97,000 | 97,000 | 96,947 | 99,143 CHF | 99,835 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 102.21 % | 102.98 % | 97,000 | 97,000 | 103,695 | 102,836 | 105,705 CHF | 105,622 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 101.89 % | 102.66 % | 196,000 | 194,000 | 196,000 | 194,000 | 199,773 CHF | 199,228 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 101.89 % | 102.66 % | 196,000 | 194,000 | 196,000 | 194,431 | 199,582 CHF | 199,481 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 101.80 % | 102.57 % | 196,000 | 194,000 | 195,595 | 194,263 | 199,404 CHF | 199,542 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.75% | 102.05 % | 102.82 % | 195,000 | 194,000 | 195,725 | 194,000 | 199,688 CHF | 199,421 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 101.92 % | 102.69 % | 196,000 | 194,000 | 196,065 | 194,420 | 199,523 CHF | 199,346 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.76% | 101.41 % | 102.18 % | 197,000 | 195,000 | 196,964 | 195,237 | 199,636 CHF | 199,389 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.76% | 101.24 % | 102.01 % | 197,000 | 196,000 | 196,704 | 195,268 | 199,496 CHF | 199,544 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.76% | 101.14 % | 101.91 % | 197,000 | 196,000 | 196,936 | 195,648 | 199,478 CHF | 199,678 CHF | 99.96% | 99.96% |