| 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% | 102.36 % | 103.13 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,289 CHF | 99,005 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 102.36 % | 103.13 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,289 CHF | 99,005 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 102.36 % | 103.13 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,289 CHF | 99,005 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 102.36 % | 103.13 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,289 CHF | 99,005 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 102.33 % | 103.10 % | 97,000 | 96,000 | 97,000 | 96,018 | 99,278 CHF | 99,012 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 102.26 % | 103.03 % | 97,000 | 97,000 | 97,000 | 97,000 | 99,192 CHF | 99,939 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 102.27 % | 103.04 % | 97,000 | 97,000 | 97,000 | 97,000 | 99,115 CHF | 99,862 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 102.08 % | 102.85 % | 97,000 | 97,000 | 97,578 | 97,000 | 99,546 CHF | 99,703 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 101.95 % | 102.72 % | 98,000 | 97,000 | 97,446 | 97,000 | 99,452 CHF | 99,744 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 102.04 % | 102.81 % | 98,000 | 97,000 | 97,783 | 97,000 | 99,710 CHF | 99,659 CHF | 99.99% | 99.99% |