| 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% | 106.70 % | 107.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,541 CHF | 107,348 CHF | 97.05% | 97.05% |
| 17/02/2026 | 0.75% | 106.50 % | 107.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,106 CHF | 106,906 CHF | 89.20% | 89.20% |
| 16/02/2026 | 0.75% | 106.10 % | 106.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,025 CHF | 106,823 CHF | 95.16% | 95.16% |
| 13/02/2026 | 0.75% | 105.90 % | 106.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,866 CHF | 106,664 CHF | 81.63% | 81.63% |
| 11/02/2026 | 0.75% | 105.90 % | 106.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,498 CHF | 106,294 CHF | 94.90% | 94.90% |
| 10/02/2026 | 0.75% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,454 CHF | 106,250 CHF | 99.06% | 99.06% |
| 09/02/2026 | 0.75% | 105.10 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,001 CHF | 105,797 CHF | 99.23% | 99.23% |
| 06/02/2026 | 0.75% | 104.70 % | 105.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,386 CHF | 105,175 CHF | 96.75% | 96.75% |
| 04/02/2026 | 0.75% | 104.50 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,753 CHF | 105,544 CHF | 84.85% | 84.85% |
| 03/02/2026 | 0.75% | 105.00 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,056 CHF | 105,845 CHF | 97.44% | 97.44% |