| 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% | 75.39 % | 75.96 % | 132,000 | 131,000 | 131,324 | 130,323 | 99,593 CHF | 99,575 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 76.63 % | 77.20 % | 130,000 | 129,000 | 130,078 | 129,078 | 99,717 CHF | 99,690 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.75% | 76.75 % | 77.33 % | 130,000 | 129,000 | 129,353 | 128,353 | 99,577 CHF | 99,550 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 76.63 % | 77.20 % | 130,000 | 129,000 | 130,683 | 129,731 | 99,740 CHF | 99,754 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.75% | 76.25 % | 76.82 % | 131,000 | 130,000 | 129,332 | 128,375 | 99,613 CHF | 99,620 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.75% | 78.17 % | 78.76 % | 127,000 | 126,000 | 129,417 | 128,438 | 99,668 CHF | 99,659 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.75% | 76.18 % | 76.75 % | 131,000 | 130,000 | 133,489 | 132,513 | 99,656 CHF | 99,670 CHF | 29.37% | 100.00% |
| 06/02/2026 | 0.75% | 71.60 % | 72.14 % | 139,000 | 138,000 | 140,587 | 139,521 | 99,693 CHF | 99,678 CHF | 85.57% | 99.99% |
| 04/02/2026 | 0.75% | 73.95 % | 74.50 % | 135,000 | 134,000 | 131,843 | 130,868 | 99,669 CHF | 99,677 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 76.80 % | 77.38 % | 130,000 | 129,000 | 128,234 | 127,242 | 99,762 CHF | 99,736 CHF | 99.95% | 99.95% |