| 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 | 0.78% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,800 CHF | 102,595 CHF | 97.05% | 97.05% |
| 17/02/2026 | 0.69% | 101.80 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,800 CHF | 102,500 CHF | 89.96% | 89.96% |
| 16/02/2026 | 0.78% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,800 CHF | 102,600 CHF | 95.15% | 95.15% |
| 13/02/2026 | 0.85% | 101.80 % | 102.50 % | 100,000 | 100,000 | 86,159 | 86,159 | 87,669 CHF | 88,356 CHF | 90.48% | 90.48% |
| 11/02/2026 | 0.78% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,900 CHF | 102,700 CHF | 96.53% | 96.53% |
| 10/02/2026 | 0.78% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,900 CHF | 102,700 CHF | 98.89% | 98.89% |
| 09/02/2026 | 0.78% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,900 CHF | 102,700 CHF | 99.24% | 99.24% |
| 06/02/2026 | 0.68% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,700 CHF | 97.33% | 97.33% |
| 04/02/2026 | 1.17% | 101.80 % | 103.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,900 CHF | 51,500 CHF | 93.60% | 93.60% |
| 03/02/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 97.45% | 97.45% |