| 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% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,833 CHF | 101,602 CHF | 86.63% | 86.63% |
| 17/02/2026 | 0.75% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,769 CHF | 101,526 CHF | 84.33% | 84.33% |
| 16/02/2026 | 0.75% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,696 CHF | 101,450 CHF | 84.20% | 84.20% |
| 13/02/2026 | 0.75% | 100.50 % | 101.30 % | 100,000 | 100,000 | 99,898 | 99,898 | 100,577 CHF | 101,332 CHF | 79.51% | 79.51% |
| 11/02/2026 | 0.75% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,510 CHF | 101,271 CHF | 86.78% | 86.78% |
| 10/02/2026 | 0.74% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,512 CHF | 101,257 CHF | 91.75% | 91.75% |
| 09/02/2026 | 0.77% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,805 CHF | 101,583 CHF | 98.70% | 98.70% |
| 06/02/2026 | 0.72% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,878 CHF | 101,608 CHF | 88.73% | 88.73% |
| 04/02/2026 | 0.74% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,036 CHF | 101,785 CHF | 89.87% | 89.87% |
| 03/02/2026 | 0.75% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,737 CHF | 101,500 CHF | 93.18% | 93.18% |