| 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 | 0.83% | 98.20 % | 99.00 % | 110,000 | 110,000 | 108,736 | 108,736 | 107,007 CHF | 107,879 CHF | 99.41% | 99.41% |
| 17/02/2026 | 0.72% | 98.40 % | 99.10 % | 110,000 | 110,000 | 108,752 | 108,752 | 108,063 CHF | 108,826 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 99.50 % | 100.30 % | 110,000 | 110,000 | 108,743 | 108,743 | 108,092 CHF | 108,964 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 99.40 % | 100.20 % | 110,000 | 110,000 | 108,760 | 108,760 | 108,021 CHF | 108,893 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.83% | 98.60 % | 99.40 % | 110,000 | 110,000 | 108,748 | 108,748 | 107,074 CHF | 107,946 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.83% | 98.30 % | 99.10 % | 110,000 | 110,000 | 108,747 | 108,747 | 106,675 CHF | 107,547 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.83% | 98.50 % | 99.30 % | 110,000 | 110,000 | 108,747 | 108,747 | 107,186 CHF | 108,058 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.84% | 98.10 % | 98.90 % | 110,000 | 110,000 | 108,750 | 108,750 | 106,879 CHF | 107,760 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.88% | 98.90 % | 99.70 % | 110,000 | 110,000 | 108,778 | 108,778 | 107,426 CHF | 108,358 CHF | 99.48% | 99.48% |
| 03/02/2026 | 0.84% | 98.00 % | 98.70 % | 110,000 | 110,000 | 108,753 | 108,753 | 107,040 CHF | 107,923 CHF | 100.00% | 100.00% |