| 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 | 0.74% | 102.80 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,736 CHF | 103,500 CHF | 93.09% | 93.09% |
| 17/02/2026 | 0.76% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,717 CHF | 103,500 CHF | 86.22% | 86.22% |
| 16/02/2026 | 0.72% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,795 CHF | 103,535 CHF | 50.10% | 50.10% |
| 13/02/2026 | 0.72% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,789 CHF | 103,533 CHF | 68.51% | 68.51% |
| 11/02/2026 | 0.77% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,800 CHF | 103,597 CHF | 88.98% | 88.98% |
| 10/02/2026 | 0.71% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,798 CHF | 103,530 CHF | 94.61% | 94.61% |
| 09/02/2026 | 0.71% | 102.80 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,770 CHF | 103,504 CHF | 72.52% | 72.52% |
| 06/02/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,787 CHF | 103,572 CHF | 82.87% | 82.87% |
| 04/02/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,730 CHF | 103,514 CHF | 87.00% | 87.00% |
| 03/02/2026 | 0.76% | 102.60 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,555 CHF | 103,337 CHF | 96.83% | 96.83% |