| 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 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,232 CHF | 101,232 CHF | 99.44% | 99.44% |
| 17/02/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,192 CHF | 101,192 CHF | 98.80% | 98.80% |
| 16/02/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,214 CHF | 101,214 CHF | 95.47% | 95.47% |
| 13/02/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,276 CHF | 101,276 CHF | 99.67% | 99.67% |
| 11/02/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,263 CHF | 101,263 CHF | 99.06% | 99.06% |
| 10/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 98.99% | 98.99% |
| 09/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 96.18% | 96.18% |
| 06/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,348 CHF | 101,348 CHF | 97.27% | 97.27% |
| 04/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,457 CHF | 101,457 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,485 CHF | 101,485 CHF | 96.15% | 96.15% |