| 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% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,397 CHF | 101,397 CHF | 99.34% | 99.34% |
| 17/02/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,368 CHF | 101,368 CHF | 98.79% | 98.79% |
| 16/02/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,300 CHF | 95.47% | 95.47% |
| 13/02/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,299 CHF | 101,299 CHF | 99.67% | 99.67% |
| 11/02/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,446 CHF | 101,446 CHF | 98.85% | 98.85% |
| 10/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,395 CHF | 101,395 CHF | 98.99% | 98.99% |
| 09/02/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,360 CHF | 101,360 CHF | 96.18% | 96.18% |
| 06/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,196 CHF | 101,196 CHF | 99.63% | 99.63% |
| 04/02/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,280 CHF | 101,280 CHF | 99.96% | 99.96% |
| 03/02/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,179 CHF | 101,186 CHF | 96.13% | 96.13% |