| 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% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,627 CHF | 101,627 CHF | 99.44% | 99.44% |
| 17/02/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,602 CHF | 101,602 CHF | 98.80% | 98.80% |
| 16/02/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,633 CHF | 101,633 CHF | 95.47% | 95.47% |
| 13/02/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,657 CHF | 101,657 CHF | 99.67% | 99.67% |
| 11/02/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,618 CHF | 101,618 CHF | 99.07% | 99.07% |
| 10/02/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,566 CHF | 101,566 CHF | 98.99% | 98.99% |
| 09/02/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,651 CHF | 101,651 CHF | 96.18% | 96.18% |
| 06/02/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,696 CHF | 101,696 CHF | 99.63% | 99.63% |
| 04/02/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,765 CHF | 101,765 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,696 CHF | 101,696 CHF | 93.74% | 93.74% |