| 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 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,700 CHF | 94.34% | 94.34% |
| 17/02/2026 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,700 CHF | 86.24% | 86.24% |
| 16/02/2026 | 0.69% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,700 CHF | 28.08% | 28.08% |
| 13/02/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 65.73% | 65.73% |
| 11/02/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 61.48% | 61.48% |
| 10/02/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 82.21% | 82.21% |
| 09/02/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 72.50% | 72.50% |
| 06/02/2026 | 0.70% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 101,815 CHF | 72.43% | 72.43% |
| 04/02/2026 | 0.76% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,078 CHF | 101,850 CHF | 77.56% | 77.56% |
| 03/02/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 94.85% | 94.85% |