| 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 | 0.75% | 92.95 % | 93.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,438 CHF | 93,133 CHF | 73.20% | 73.20% |
| 17/02/2026 | 0.75% | 91.10 % | 91.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,619 CHF | 91,300 CHF | 84.84% | 84.84% |
| 16/02/2026 | 0.75% | 90.30 % | 90.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,539 CHF | 91,222 CHF | 54.01% | 54.01% |
| 13/02/2026 | 0.75% | 90.40 % | 91.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,271 CHF | 90,951 CHF | 67.46% | 67.46% |
| 11/02/2026 | 0.75% | 90.85 % | 91.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,561 CHF | 92,253 CHF | 94.81% | 94.81% |
| 10/02/2026 | 0.75% | 93.45 % | 94.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,264 CHF | 93,967 CHF | 78.78% | 78.78% |
| 09/02/2026 | 0.75% | 92.65 % | 93.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,272 CHF | 92,968 CHF | 93.23% | 93.23% |
| 06/02/2026 | 0.75% | 92.30 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,563 CHF | 92,255 CHF | 87.36% | 87.36% |
| 04/02/2026 | 0.75% | 94.10 % | 94.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,844 CHF | 94,552 CHF | 64.13% | 64.13% |
| 03/02/2026 | 0.75% | 94.30 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,238 CHF | 96,962 CHF | 78.25% | 78.25% |