| 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% | 100.19 % | 100.94 % | 99,000 | 99,000 | 100,451 | 99,541 | 99,715 CHF | 99,559 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 98.96 % | 99.71 % | 101,000 | 100,000 | 105,125 | 104,465 | 104,323 CHF | 104,451 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 100.07 % | 100.82 % | 199,000 | 198,000 | 199,443 | 197,954 | 199,432 CHF | 199,427 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 100.29 % | 101.04 % | 199,000 | 197,000 | 199,587 | 198,269 | 199,402 CHF | 199,571 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.74% | 100.22 % | 100.97 % | 199,000 | 198,000 | 198,330 | 197,057 | 199,416 CHF | 199,614 CHF | 99.96% | 99.96% |