| 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% | 28.46 % | 28.68 % | 351,000 | 348,000 | 354,047 | 351,407 | 99,853 CHF | 99,855 CHF | 99.92% | 99.92% |
| 17/02/2026 | 0.75% | 28.04 % | 28.25 % | 356,000 | 353,000 | 375,773 | 372,946 | 105,811 CHF | 105,805 CHF | 99.91% | 99.91% |
| 16/02/2026 | 0.76% | 28.30 % | 28.52 % | 706,000 | 701,000 | 706,844 | 701,549 | 199,837 CHF | 199,853 CHF | 99.92% | 99.92% |
| 13/02/2026 | 0.76% | 28.55 % | 28.77 % | 700,000 | 695,000 | 704,086 | 698,763 | 199,850 CHF | 199,860 CHF | 99.85% | 99.85% |
| 11/02/2026 | 0.75% | 27.59 % | 27.80 % | 724,000 | 719,000 | 716,513 | 711,134 | 199,861 CHF | 199,849 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.75% | 28.01 % | 28.22 % | 714,000 | 708,000 | 711,360 | 706,022 | 199,855 CHF | 199,857 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.75% | 26.52 % | 26.72 % | 754,000 | 748,000 | 748,841 | 743,271 | 199,868 CHF | 199,868 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.75% | 27.02 % | 27.22 % | 740,000 | 734,000 | 729,386 | 723,943 | 199,841 CHF | 199,834 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.75% | 34.76 % | 35.02 % | 575,000 | 571,000 | 582,333 | 577,838 | 199,869 CHF | 199,830 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.75% | 33.67 % | 33.93 % | 594,000 | 589,000 | 591,729 | 587,228 | 199,841 CHF | 199,820 CHF | 99.91% | 99.91% |