| 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 | 0.77% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,818 CHF | 101,599 CHF | 97.02% | 97.02% |
| 17/02/2026 | 0.69% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,800 CHF | 101,502 CHF | 80.84% | 80.84% |
| 16/02/2026 | 0.81% | 100.80 % | 101.60 % | 100,000 | 100,000 | 98,235 | 98,235 | 99,016 CHF | 99,811 CHF | 26.20% | 26.20% |
| 13/02/2026 | 1.17% | 100.50 % | 101.80 % | 50,000 | 50,000 | 59,462 | 59,462 | 59,846 CHF | 60,511 CHF | 42.39% | 42.39% |
| 11/02/2026 | 0.77% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,685 CHF | 53.73% | 53.73% |
| 10/02/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 85.68% | 85.68% |
| 09/02/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 96.25% | 96.25% |
| 06/02/2026 | 0.79% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,004 CHF | 101,800 CHF | 84.48% | 84.48% |
| 04/02/2026 | 0.81% | 101.20 % | 101.90 % | 100,000 | 100,000 | 88,395 | 88,395 | 89,411 CHF | 90,093 CHF | 55.64% | 55.64% |
| 03/02/2026 | 0.69% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 101,900 CHF | 97.35% | 97.35% |