| 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% | 94.14 % | 94.85 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,406 CHF | 99,151 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 93.48 % | 94.19 % | 105,000 | 105,000 | 111,274 | 111,274 | 103,801 CHF | 104,591 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.76% | 93.30 % | 94.01 % | 210,000 | 210,000 | 210,000 | 210,000 | 196,613 CHF | 198,104 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 93.20 % | 93.91 % | 210,000 | 210,000 | 211,294 | 210,000 | 196,829 CHF | 197,107 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.75% | 94.84 % | 95.55 % | 210,000 | 205,000 | 209,189 | 205,799 | 198,285 CHF | 196,533 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.74% | 95.59 % | 96.30 % | 205,000 | 205,000 | 205,238 | 205,000 | 195,767 CHF | 196,997 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 95.30 % | 96.01 % | 205,000 | 205,000 | 209,580 | 205,000 | 199,333 CHF | 196,433 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 95.21 % | 95.92 % | 210,000 | 205,000 | 209,970 | 207,287 | 198,538 CHF | 197,466 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.74% | 95.81 % | 96.54 % | 205,000 | 205,000 | 205,263 | 205,000 | 196,054 CHF | 197,266 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 95.43 % | 96.14 % | 205,000 | 205,000 | 205,489 | 205,000 | 196,783 CHF | 197,801 CHF | 100.00% | 100.00% |