| 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 | 0.99% | 100.90 % | 101.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,500 CHF | 101,900 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,000 CHF | 101,800 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.99% | 100.90 % | 101.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,500 CHF | 101,900 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.90 % | 101.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,500 CHF | 101,900 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 100,000 | 480,686 | 100,000 | 484,531 CHF | 101,600 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,469 CHF | 101,494 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,611 CHF | 101,522 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,728 CHF | 101,746 CHF | 100.00% | 100.00% |