| 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 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,865 CHF | 104,657 CHF | 74.43% | 74.43% |
| 17/02/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 16/02/2026 | 0.75% | 103.50 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,345 CHF | 104,124 CHF | 29.26% | 29.26% |
| 13/02/2026 | 0.76% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,114 CHF | 103,899 CHF | 24.63% | 24.63% |
| 11/02/2026 | 0.76% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,358 CHF | 104,143 CHF | 95.19% | 95.19% |
| 10/02/2026 | 0.76% | 103.50 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,289 CHF | 104,075 CHF | 93.62% | 93.62% |
| 09/02/2026 | 0.74% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,633 CHF | 104,407 CHF | 47.21% | 47.21% |
| 06/02/2026 | 0.75% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,539 CHF | 104,320 CHF | 86.82% | 86.82% |
| 04/02/2026 | 0.75% | 103.70 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,444 CHF | 104,224 CHF | 90.94% | 90.94% |
| 03/02/2026 | 0.75% | 103.20 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,440 CHF | 104,217 CHF | 97.45% | 97.45% |