| 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 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,650 CHF | 104,650 CHF | 99.34% | 99.34% |
| 17/02/2026 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,296 CHF | 104,296 CHF | 98.73% | 98.73% |
| 16/02/2026 | 0.96% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,200 CHF | 104,200 CHF | 95.45% | 95.45% |
| 13/02/2026 | 0.96% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,275 CHF | 104,275 CHF | 99.66% | 99.66% |
| 11/02/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,559 CHF | 103,559 CHF | 98.92% | 98.92% |
| 10/02/2026 | 0.96% | 103.40 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,155 CHF | 104,155 CHF | 98.95% | 98.95% |
| 09/02/2026 | 0.97% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,993 CHF | 103,993 CHF | 96.18% | 96.18% |
| 06/02/2026 | 0.97% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,017 CHF | 104,017 CHF | 99.60% | 99.60% |
| 04/02/2026 | 0.97% | 102.60 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,811 CHF | 103,811 CHF | 86.45% | 86.45% |
| 03/02/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,980 CHF | 103,980 CHF | 96.15% | 96.15% |