| 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 | 0.73% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,008 CHF | 101,752 CHF | 96.93% | 96.93% |
| 17/02/2026 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,699 CHF | 80.85% | 80.85% |
| 16/02/2026 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 99,524 | 99,524 | 100,424 CHF | 101,217 CHF | 92.42% | 92.42% |
| 13/02/2026 | 1.11% | 100.60 % | 101.80 % | 50,000 | 50,000 | 60,928 | 60,928 | 61,426 CHF | 62,071 CHF | 36.70% | 36.70% |
| 11/02/2026 | 0.73% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,064 CHF | 101,809 CHF | 54.42% | 54.42% |
| 10/02/2026 | 0.79% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 102,000 CHF | 59.94% | 59.94% |
| 09/02/2026 | 0.78% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,203 CHF | 102,000 CHF | 96.05% | 96.05% |
| 06/02/2026 | 0.76% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,227 CHF | 102,000 CHF | 80.78% | 80.78% |
| 04/02/2026 | 0.98% | 101.40 % | 102.20 % | 100,000 | 100,000 | 80,157 | 80,157 | 81,203 CHF | 81,943 CHF | 36.99% | 36.99% |
| 03/02/2026 | 0.78% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,401 CHF | 102,200 CHF | 96.74% | 96.74% |