| 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% | 97.10 % | 97.83 % | 102,000 | 102,000 | 102,955 | 102,034 | 99,673 CHF | 99,526 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 96.07 % | 96.80 % | 104,000 | 103,000 | 110,232 | 109,218 | 105,445 CHF | 105,263 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 96.18 % | 96.91 % | 207,000 | 202,000 | 207,029 | 201,622 | 199,608 CHF | 195,870 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.75% | 97.55 % | 98.28 % | 205,000 | 203,000 | 205,160 | 203,554 | 199,550 CHF | 199,479 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.75% | 99.73 % | 100.48 % | 200,000 | 199,000 | 201,134 | 199,437 | 199,612 CHF | 199,425 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.75% | 99.00 % | 99.75 % | 202,000 | 200,000 | 201,299 | 200,001 | 199,340 CHF | 199,555 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.76% | 99.02 % | 99.77 % | 201,000 | 200,000 | 201,806 | 200,199 | 199,497 CHF | 199,410 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 99.26 % | 100.01 % | 201,000 | 199,000 | 201,568 | 200,220 | 199,394 CHF | 199,560 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.76% | 98.42 % | 99.17 % | 203,000 | 201,000 | 201,807 | 200,529 | 199,268 CHF | 199,510 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.76% | 99.01 % | 99.76 % | 201,000 | 200,000 | 201,732 | 200,151 | 199,561 CHF | 199,498 CHF | 99.99% | 99.99% |