| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17/02/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,084 CHF | 254,109 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,208 CHF | 253,234 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,887 CHF | 252,910 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,847 CHF | 253,872 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,018 CHF | 254,043 CHF | 98.53% | 98.53% |
| 09/02/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,705 CHF | 253,730 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,350 CHF | 253,375 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,480 CHF | 253,505 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,503 CHF | 253,528 CHF | 100.00% | 100.00% |