| 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% | 99.68 % | 100.43 % | 100,000 | 99,000 | 99,998 | 99,000 | 99,821 CHF | 99,568 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.57 % | 100.32 % | 100,000 | 99,000 | 105,938 | 104,965 | 105,717 CHF | 105,534 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 99.45 % | 100.20 % | 201,000 | 199,000 | 200,210 | 199,000 | 199,253 CHF | 199,542 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.38 % | 100.13 % | 201,000 | 199,000 | 200,141 | 198,450 | 199,537 CHF | 199,340 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.75% | 99.43 % | 100.18 % | 201,000 | 199,000 | 200,203 | 198,594 | 199,533 CHF | 199,419 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.75% | 99.60 % | 100.35 % | 200,000 | 199,000 | 200,044 | 198,927 | 199,336 CHF | 199,714 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 100.01 % | 100.76 % | 199,000 | 198,000 | 199,190 | 197,999 | 199,325 CHF | 199,618 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.75% | 100.14 % | 100.89 % | 199,000 | 198,000 | 199,309 | 197,986 | 199,502 CHF | 199,664 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 100.77 % | 101.52 % | 198,000 | 197,000 | 198,191 | 196,986 | 199,351 CHF | 199,622 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.75% | 100.01 % | 100.76 % | 199,000 | 198,000 | 199,543 | 198,086 | 199,460 CHF | 199,490 CHF | 99.99% | 99.99% |