| 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% | 91.78 % | 92.47 % | 105,000 | 100,000 | 105,000 | 100,000 | 96,705 CHF | 92,790 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.75% | 92.63 % | 93.32 % | 90,000 | 100,000 | 96,241 | 100,000 | 89,527 CHF | 93,683 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.75% | 92.67 % | 93.36 % | 215,000 | 100,000 | 213,360 | 100,000 | 198,292 CHF | 93,638 CHF | 99.96% | 99.96% |
| 13/02/2026 | 0.75% | 92.29 % | 92.98 % | 215,000 | 100,000 | 215,000 | 100,000 | 197,302 CHF | 92,458 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.74% | 91.36 % | 92.05 % | 215,000 | 100,000 | 215,000 | 100,000 | 198,659 CHF | 93,090 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.76% | 93.40 % | 94.11 % | 210,000 | 100,000 | 210,000 | 100,000 | 196,067 CHF | 94,075 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 93.03 % | 93.73 % | 210,000 | 100,000 | 213,683 | 100,000 | 198,109 CHF | 93,410 CHF | 99.92% | 99.92% |
| 06/02/2026 | 0.75% | 92.40 % | 93.09 % | 215,000 | 100,000 | 215,825 | 100,000 | 197,185 CHF | 92,056 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 91.14 % | 91.83 % | 215,000 | 100,000 | 220,495 | 100,000 | 198,973 CHF | 90,933 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 88.92 % | 89.59 % | 220,000 | 100,000 | 223,592 | 100,000 | 198,431 CHF | 89,419 CHF | 99.97% | 99.97% |