| 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 | 0.64% | 1.58 CHF | 1.59 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,718,870 CHF | 1,729,830 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 1,095,000 | 1,095,000 | 1,097,290 | 1,097,290 | 1,719,600 CHF | 1,730,580 CHF | 99.76% | 99.76% |
| 16/02/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 1,097,000 | 1,097,000 | 1,095,360 | 1,095,360 | 1,691,570 CHF | 1,702,530 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,693,260 CHF | 1,704,220 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.66% | 1.55 CHF | 1.56 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 1,662,260 CHF | 1,673,210 CHF | 99.28% | 99.28% |
| 10/02/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 1,649,530 CHF | 1,660,500 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.65% | 1.51 CHF | 1.52 CHF | 1,096,000 | 1,096,000 | 1,092,590 | 1,092,590 | 1,675,140 CHF | 1,686,070 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,759,140 CHF | 1,770,050 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1,091,000 | 1,091,000 | 1,090,580 | 1,090,580 | 1,744,980 CHF | 1,755,890 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1,093,000 | 1,093,000 | 1,090,470 | 1,090,470 | 1,764,030 CHF | 1,774,940 CHF | 98.88% | 98.88% |