| 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 | 0.74% | 102.40 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,162 CHF | 102,924 CHF | 96.17% | 96.17% |
| 17/02/2026 | 0.76% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,784 CHF | 102,556 CHF | 79.45% | 79.45% |
| 16/02/2026 | 0.75% | 101.90 % | 102.60 % | 100,000 | 100,000 | 99,548 | 99,548 | 101,499 CHF | 102,263 CHF | 94.99% | 94.99% |
| 13/02/2026 | 1.10% | 101.40 % | 102.70 % | 50,000 | 50,000 | 65,917 | 65,917 | 66,995 CHF | 67,679 CHF | 66.64% | 66.64% |
| 11/02/2026 | 0.75% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,015 CHF | 102,784 CHF | 90.86% | 90.86% |
| 10/02/2026 | 0.77% | 102.60 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,601 CHF | 103,390 CHF | 99.00% | 99.00% |
| 09/02/2026 | 0.76% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,531 CHF | 103,308 CHF | 97.97% | 97.97% |
| 06/02/2026 | 0.74% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,506 CHF | 103,266 CHF | 90.52% | 90.52% |
| 04/02/2026 | 0.92% | 103.10 % | 103.90 % | 100,000 | 100,000 | 83,997 | 83,997 | 86,539 CHF | 87,279 CHF | 41.13% | 41.13% |
| 03/02/2026 | 0.76% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,331 CHF | 104,122 CHF | 97.45% | 97.45% |