| 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% | 94.31 % | 95.02 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,497 CHF | 99,243 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 93.43 % | 94.14 % | 105,000 | 105,000 | 111,302 | 111,302 | 103,842 CHF | 104,631 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.76% | 93.12 % | 93.83 % | 210,000 | 210,000 | 210,148 | 210,000 | 196,224 CHF | 197,576 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.75% | 94.32 % | 95.03 % | 210,000 | 210,000 | 210,000 | 209,866 | 197,830 CHF | 199,194 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.74% | 95.52 % | 96.23 % | 205,000 | 205,000 | 205,000 | 205,000 | 195,720 CHF | 197,178 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.76% | 95.92 % | 96.65 % | 205,000 | 205,000 | 205,000 | 205,000 | 196,594 CHF | 198,086 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 96.01 % | 96.74 % | 205,000 | 205,000 | 205,000 | 205,000 | 196,804 CHF | 198,300 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.76% | 96.50 % | 97.23 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,107 CHF | 198,603 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 97.40 % | 98.13 % | 205,000 | 200,000 | 204,612 | 200,000 | 199,088 CHF | 196,062 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 97.21 % | 97.94 % | 205,000 | 200,000 | 204,526 | 200,000 | 198,969 CHF | 196,028 CHF | 100.00% | 100.00% |