| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,036,450 CHF | 1,047,410 CHF | 99.99% | 99.99% |
| 17/02/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 1,095,000 | 1,095,000 | 1,097,320 | 1,097,320 | 1,038,370 CHF | 1,049,350 CHF | 99.80% | 99.80% |
| 16/02/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 1,097,000 | 1,097,000 | 1,095,380 | 1,095,380 | 1,012,360 CHF | 1,023,320 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,012,760 CHF | 1,023,730 CHF | 99.92% | 99.92% |
| 11/02/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 982,757 CHF | 993,705 CHF | 99.87% | 99.87% |
| 10/02/2026 | 1.12% | 0.89 CHF | 0.90 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 972,172 CHF | 983,143 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 1,096,000 | 1,096,000 | 1,092,960 | 1,092,960 | 996,238 CHF | 1,007,170 CHF | 99.93% | 99.93% |
| 06/02/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,074,490 CHF | 1,085,390 CHF | 99.96% | 99.96% |
| 04/02/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 1,061,370 CHF | 1,072,280 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 1,093,000 | 1,093,000 | 1,090,470 | 1,090,470 | 1,078,770 CHF | 1,089,680 CHF | 98.78% | 98.78% |