| 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% | 99.52 % | 100.27 % | 100,000 | 99,000 | 100,031 | 99,786 | 99,175 CHF | 99,680 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.76% | 98.99 % | 99.74 % | 101,000 | 100,000 | 100,821 | 100,000 | 99,726 CHF | 99,664 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.76% | 99.07 % | 99.82 % | 100,000 | 100,000 | 100,478 | 100,000 | 99,434 CHF | 99,711 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 98.64 % | 99.39 % | 101,000 | 100,000 | 101,009 | 100,287 | 99,262 CHF | 99,292 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.75% | 99.28 % | 100.03 % | 100,000 | 99,000 | 100,000 | 99,011 | 99,733 CHF | 99,488 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.75% | 100.00 % | 100.75 % | 100,000 | 99,000 | 99,896 | 99,000 | 99,758 CHF | 99,606 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 99.84 % | 100.59 % | 100,000 | 99,000 | 99,869 | 99,001 | 99,773 CHF | 99,648 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.75% | 98.78 % | 99.53 % | 101,000 | 100,000 | 101,332 | 100,674 | 99,506 CHF | 99,601 CHF | 99.90% | 99.90% |
| 04/02/2026 | 0.76% | 101.57 % | 102.34 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,537 CHF | 99,269 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 101.62 % | 102.39 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,750 CHF | 99,479 CHF | 99.99% | 99.99% |