| 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 | 0.75% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,368 CHF | 101,124 CHF | 96.17% | 96.17% |
| 17/02/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,732 CHF | 100,478 CHF | 79.90% | 79.90% |
| 16/02/2026 | 0.76% | 99.80 % | 100.60 % | 100,000 | 100,000 | 99,507 | 99,507 | 99,489 CHF | 100,244 CHF | 95.07% | 95.07% |
| 13/02/2026 | 1.08% | 99.25 % | 100.50 % | 50,000 | 50,000 | 66,175 | 66,175 | 65,844 CHF | 66,505 CHF | 65.56% | 65.56% |
| 11/02/2026 | 0.75% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,979 CHF | 100,733 CHF | 90.52% | 90.52% |
| 10/02/2026 | 0.75% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,067 CHF | 101,827 CHF | 98.71% | 98.71% |
| 09/02/2026 | 0.75% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,885 CHF | 101,643 CHF | 96.88% | 96.88% |
| 06/02/2026 | 0.76% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,789 CHF | 101,559 CHF | 86.53% | 86.53% |
| 04/02/2026 | 0.86% | 101.90 % | 102.70 % | 100,000 | 100,000 | 88,585 | 88,585 | 90,259 CHF | 90,995 CHF | 35.38% | 35.38% |
| 03/02/2026 | 0.76% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,690 CHF | 103,477 CHF | 97.35% | 97.35% |