| 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 | - | 85.60 % | - % | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 17/02/2026 | - | 82.00 % | - % | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.87% |
| 16/02/2026 | - | 77.20 % | - % | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/02/2026 | 14.18% | 82.90 % | 94.70 % | 1,000 | 1,000 | 1,000 | 1,000 | 821 CHF | 946 CHF | 99.66% | 99.66% |
| 11/02/2026 | 9.90% | 94.30 % | 104.10 % | 1,000 | 1,000 | 1,000 | 1,000 | 941 CHF | 1,039 CHF | 100.00% | 100.00% |
| 10/02/2026 | 9.86% | 94.80 % | 104.60 % | 1,000 | 1,000 | 1,000 | 1,000 | 945 CHF | 1,043 CHF | 99.83% | 99.83% |
| 09/02/2026 | 9.94% | 93.90 % | 103.70 % | 1,000 | 1,000 | 1,000 | 1,000 | 937 CHF | 1,035 CHF | 100.00% | 100.00% |
| 06/02/2026 | 10.01% | 93.10 % | 102.90 % | 1,000 | 1,000 | 1,000 | 1,000 | 930 CHF | 1,028 CHF | 99.50% | 99.50% |
| 04/02/2026 | - | 92.40 % | - % | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.97% |
| 03/02/2026 | - | 90.40 % | - % | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.97% |