| 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 | 0.76% | 105.50 % | 106.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,500 CHF | 106,300 CHF | 97.05% | 97.05% |
| 17/02/2026 | 0.76% | 105.50 % | 106.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,500 CHF | 106,300 CHF | 89.99% | 89.99% |
| 16/02/2026 | 0.70% | 105.50 % | 106.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,500 CHF | 106,242 CHF | 95.18% | 95.18% |
| 13/02/2026 | 0.74% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,425 CHF | 106,203 CHF | 81.07% | 81.07% |
| 11/02/2026 | 0.76% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,400 CHF | 106,200 CHF | 96.53% | 96.53% |
| 10/02/2026 | 0.76% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,400 CHF | 106,200 CHF | 99.08% | 99.08% |
| 09/02/2026 | 0.75% | 105.30 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,306 CHF | 106,100 CHF | 99.24% | 99.24% |
| 06/02/2026 | 0.75% | 105.30 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,275 CHF | 106,070 CHF | 97.39% | 97.39% |
| 04/02/2026 | 0.76% | 105.30 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,300 CHF | 106,100 CHF | 85.56% | 85.56% |
| 03/02/2026 | 0.74% | 105.30 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,322 CHF | 106,110 CHF | 97.45% | 97.45% |