| 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% | 99.71 % | 100.46 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,710 CHF | 99,455 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.71 % | 100.46 % | 100,000 | 99,000 | 105,943 | 104,943 | 105,558 CHF | 105,349 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.50 % | 100.25 % | 201,000 | 199,000 | 200,402 | 199,000 | 199,402 CHF | 199,500 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.75% | 99.29 % | 100.04 % | 201,000 | 199,000 | 201,000 | 199,333 | 199,613 CHF | 199,452 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 99.38 % | 100.13 % | 201,000 | 199,000 | 201,000 | 199,001 | 199,682 CHF | 199,189 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 99.40 % | 100.15 % | 201,000 | 199,000 | 200,978 | 199,167 | 199,668 CHF | 199,362 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 99.08 % | 99.83 % | 201,000 | 200,000 | 201,229 | 200,074 | 199,393 CHF | 199,749 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.76% | 98.78 % | 99.53 % | 202,000 | 200,000 | 202,165 | 200,891 | 199,333 CHF | 199,582 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 98.86 % | 99.61 % | 202,000 | 200,000 | 202,253 | 200,698 | 199,479 CHF | 199,441 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.76% | 98.28 % | 99.01 % | 203,000 | 201,000 | 202,926 | 201,018 | 199,738 CHF | 199,365 CHF | 100.00% | 100.00% |