| 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% | 115.70 % | 116.50 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,147 CHF | 1,155 CHF | 96.75% | 96.75% |
| 17/02/2026 | 0.75% | 112.30 % | 113.20 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,103 CHF | 1,111 CHF | 47.48% | 47.48% |
| 16/02/2026 | 0.75% | 110.10 % | 110.90 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,115 CHF | 1,123 CHF | 95.18% | 95.18% |
| 13/02/2026 | 0.75% | 111.30 % | 112.20 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,112 CHF | 1,121 CHF | 63.17% | 63.17% |
| 11/02/2026 | 0.75% | 123.60 % | 124.50 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,229 CHF | 1,239 CHF | 94.55% | 94.55% |
| 10/02/2026 | 0.75% | 124.20 % | 125.10 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,241 CHF | 1,250 CHF | 98.38% | 98.38% |
| 09/02/2026 | 0.75% | 125.00 % | 126.00 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,244 CHF | 1,253 CHF | 81.55% | 81.55% |
| 06/02/2026 | 0.75% | 123.50 % | 124.40 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,233 CHF | 1,242 CHF | 94.73% | 94.73% |
| 04/02/2026 | 0.75% | 123.40 % | 124.30 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,202 CHF | 1,211 CHF | 81.03% | 81.03% |
| 03/02/2026 | 0.75% | 117.70 % | 118.60 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,189 CHF | 1,198 CHF | 84.27% | 84.27% |