| 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% | 92.80 % | 93.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,333 CHF | 94,035 CHF | 91.72% | 91.72% |
| 17/02/2026 | 0.75% | 94.45 % | 95.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,583 CHF | 95,295 CHF | 90.19% | 90.19% |
| 16/02/2026 | 0.75% | 93.40 % | 94.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,788 CHF | 94,494 CHF | 87.87% | 87.87% |
| 13/02/2026 | 0.75% | 93.90 % | 94.60 % | 100,000 | 100,000 | 99,892 | 99,892 | 94,586 CHF | 95,299 CHF | 74.70% | 74.70% |
| 11/02/2026 | 0.75% | 93.35 % | 94.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,865 CHF | 93,568 CHF | 93.37% | 93.37% |
| 10/02/2026 | 0.75% | 92.15 % | 92.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,951 CHF | 92,643 CHF | 98.16% | 98.16% |
| 09/02/2026 | 0.75% | 92.35 % | 93.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,429 CHF | 93,127 CHF | 97.17% | 97.17% |
| 06/02/2026 | 0.75% | 92.75 % | 93.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,594 CHF | 93,292 CHF | 79.47% | 79.47% |
| 04/02/2026 | 0.75% | 93.40 % | 94.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,474 CHF | 94,173 CHF | 91.29% | 91.29% |
| 03/02/2026 | 0.75% | 90.75 % | 91.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,840 CHF | 91,527 CHF | 96.69% | 96.69% |