| 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% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,498 CHF | 101,498 CHF | 99.44% | 99.44% |
| 17/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,511 CHF | 101,511 CHF | 98.80% | 98.80% |
| 16/02/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,491 CHF | 101,491 CHF | 95.47% | 95.47% |
| 13/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,440 CHF | 101,440 CHF | 98.89% | 98.89% |
| 11/02/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,552 CHF | 101,552 CHF | 98.90% | 98.90% |
| 10/02/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,561 CHF | 101,561 CHF | 98.99% | 98.99% |
| 09/02/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,751 CHF | 101,751 CHF | 96.18% | 96.18% |
| 06/02/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,758 CHF | 101,758 CHF | 99.60% | 99.60% |
| 04/02/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,120 CHF | 102,120 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,869 CHF | 101,869 CHF | 96.15% | 96.15% |