| 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 | 0.71% | 105.94 % | 106.69 % | 130,000 | 130,000 | 130,000 | 130,000 | 137,793 CHF | 138,768 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.70% | 105.84 % | 106.59 % | 130,000 | 130,000 | 130,000 | 130,000 | 137,818 CHF | 138,793 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.71% | 105.72 % | 106.47 % | 130,000 | 130,000 | 130,000 | 130,000 | 137,636 CHF | 138,611 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 105.96 % | 106.71 % | 130,000 | 130,000 | 130,000 | 130,000 | 137,727 CHF | 138,702 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.71% | 105.56 % | 106.31 % | 130,000 | 130,000 | 130,000 | 130,000 | 137,007 CHF | 137,982 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.71% | 105.13 % | 105.88 % | 130,000 | 130,000 | 130,000 | 130,000 | 136,672 CHF | 137,647 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.71% | 105.11 % | 105.86 % | 130,000 | 130,000 | 130,000 | 130,000 | 136,630 CHF | 137,605 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.71% | 105.34 % | 106.09 % | 130,000 | 130,000 | 130,000 | 130,000 | 136,780 CHF | 137,755 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.71% | 104.77 % | 105.52 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,918 CHF | 136,893 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.72% | 104.32 % | 105.07 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,729 CHF | 136,704 CHF | 99.95% | 99.95% |