| 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 | 0.76% | 102.60 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,515 CHF | 103,300 CHF | 96.46% | 96.46% |
| 17/02/2026 | 0.76% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,500 CHF | 103,283 CHF | 89.94% | 89.94% |
| 16/02/2026 | 0.78% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,500 CHF | 103,300 CHF | 95.09% | 95.09% |
| 13/02/2026 | 0.91% | 102.50 % | 103.30 % | 100,000 | 100,000 | 86,187 | 86,187 | 88,315 CHF | 89,071 CHF | 90.41% | 90.41% |
| 11/02/2026 | 0.77% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,610 CHF | 103,400 CHF | 96.53% | 96.53% |
| 10/02/2026 | 0.68% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,400 CHF | 98.83% | 98.83% |
| 09/02/2026 | 0.69% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,409 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.78% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,500 CHF | 97.27% | 97.27% |
| 04/02/2026 | 1.26% | 102.50 % | 103.80 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,250 CHF | 51,900 CHF | 93.45% | 93.45% |
| 03/02/2026 | 0.68% | 102.80 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,800 CHF | 103,500 CHF | 97.38% | 97.38% |