| 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% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,400 CHF | 103,171 CHF | 92.64% | 92.64% |
| 17/02/2026 | 0.75% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,378 CHF | 103,145 CHF | 94.70% | 94.70% |
| 16/02/2026 | 0.77% | 102.40 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,473 CHF | 103,261 CHF | 88.59% | 88.59% |
| 13/02/2026 | 0.75% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,662 CHF | 103,435 CHF | 69.53% | 69.53% |
| 11/02/2026 | 0.76% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,725 CHF | 103,504 CHF | 91.82% | 91.82% |
| 10/02/2026 | 0.76% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,628 CHF | 103,406 CHF | 90.64% | 90.64% |
| 09/02/2026 | 0.76% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,597 CHF | 103,378 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.76% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,499 CHF | 103,275 CHF | 95.33% | 95.33% |
| 04/02/2026 | 0.75% | 102.50 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,403 CHF | 103,169 CHF | 91.69% | 91.69% |
| 03/02/2026 | 0.75% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,312 CHF | 103,084 CHF | 97.28% | 97.28% |