| 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% | 93.20 % | 93.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,326 CHF | 94,026 CHF | 12.74% | 12.74% |
| 17/02/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 16/02/2026 | 0.75% | 93.60 % | 94.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,525 CHF | 94,225 CHF | 0.65% | 0.65% |
| 13/02/2026 | 0.75% | 93.10 % | 93.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,102 CHF | 93,804 CHF | 31.51% | 31.51% |
| 11/02/2026 | 0.75% | 93.00 % | 93.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,282 CHF | 93,985 CHF | 6.14% | 6.14% |
| 10/02/2026 | 0.75% | 95.60 % | 96.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,599 CHF | 96,321 CHF | 8.01% | 8.01% |
| 09/02/2026 | 0.75% | 95.40 % | 96.15 % | 100,000 | 100,000 | 100,000 | 99,998 | 95,455 CHF | 96,176 CHF | 4.31% | 4.31% |
| 06/02/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 04/02/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/02/2026 | 0.76% | 95.75 % | 96.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,011 CHF | 96,746 CHF | 1.26% | 1.26% |