| 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% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,694 CHF | 100,449 CHF | 57.79% | 57.79% |
| 17/02/2026 | 0.75% | 99.60 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,293 CHF | 100,039 CHF | 43.38% | 43.38% |
| 16/02/2026 | 0.75% | 98.75 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,627 CHF | 99,373 CHF | 94.73% | 94.73% |
| 13/02/2026 | 0.75% | 98.20 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,740 CHF | 98,477 CHF | 84.98% | 84.98% |
| 11/02/2026 | 0.75% | 97.15 % | 97.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,437 CHF | 98,172 CHF | 70.78% | 70.78% |
| 10/02/2026 | 0.75% | 98.10 % | 98.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,364 CHF | 99,106 CHF | 76.55% | 76.55% |
| 09/02/2026 | 0.75% | 97.80 % | 98.55 % | 100,000 | 90,000 | 100,000 | 99,999 | 97,845 CHF | 98,585 CHF | 2.51% | 2.51% |
| 06/02/2026 | 0.75% | 97.60 % | 98.35 % | 100,000 | 90,000 | 100,000 | 99,999 | 97,473 CHF | 98,203 CHF | 8.31% | 8.31% |
| 04/02/2026 | 0.75% | 98.95 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,624 CHF | 99,367 CHF | 91.95% | 91.95% |
| 03/02/2026 | 0.75% | 98.45 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,684 CHF | 99,428 CHF | 95.24% | 95.24% |