| 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% | 98.36 % | 99.11 % | 101,000 | 100,000 | 101,565 | 100,621 | 99,634 CHF | 99,449 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.74% | 97.91 % | 98.64 % | 102,000 | 101,000 | 108,148 | 107,088 | 105,734 CHF | 105,479 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.74% | 97.93 % | 98.66 % | 204,000 | 202,000 | 203,382 | 202,000 | 199,486 CHF | 199,606 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 98.27 % | 99.00 % | 203,000 | 202,000 | 202,985 | 201,756 | 199,375 CHF | 199,647 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.76% | 99.53 % | 100.28 % | 200,000 | 199,000 | 202,209 | 200,661 | 199,519 CHF | 199,496 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.76% | 98.36 % | 99.11 % | 203,000 | 201,000 | 201,996 | 200,229 | 199,609 CHF | 199,363 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 99.50 % | 100.25 % | 201,000 | 199,000 | 200,991 | 199,337 | 199,604 CHF | 199,456 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 98.53 % | 99.28 % | 202,000 | 201,000 | 202,503 | 200,814 | 199,539 CHF | 199,373 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.76% | 98.16 % | 98.89 % | 203,000 | 202,000 | 202,054 | 200,560 | 199,579 CHF | 199,605 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.76% | 98.72 % | 99.47 % | 202,000 | 201,000 | 201,804 | 200,287 | 199,443 CHF | 199,446 CHF | 99.99% | 99.99% |