| 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% | 104.90 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,830 CHF | 105,624 CHF | 97.04% | 97.04% |
| 17/02/2026 | 0.75% | 104.80 % | 105.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,615 CHF | 105,407 CHF | 89.97% | 89.97% |
| 16/02/2026 | 0.75% | 104.60 % | 105.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,590 CHF | 105,377 CHF | 95.16% | 95.16% |
| 13/02/2026 | 0.76% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,471 CHF | 105,264 CHF | 82.00% | 82.00% |
| 11/02/2026 | 0.76% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,264 CHF | 105,060 CHF | 95.76% | 95.76% |
| 10/02/2026 | 0.75% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,261 CHF | 105,047 CHF | 98.01% | 98.01% |
| 09/02/2026 | 0.75% | 104.00 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,961 CHF | 104,742 CHF | 99.23% | 99.23% |
| 06/02/2026 | 0.75% | 103.80 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,577 CHF | 104,359 CHF | 96.10% | 96.10% |
| 04/02/2026 | 0.75% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,818 CHF | 104,601 CHF | 83.57% | 83.57% |
| 03/02/2026 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,996 CHF | 104,790 CHF | 97.18% | 97.18% |