| 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 | 0.09% | 11.15 CHF | 11.16 CHF | 12,800 | 12,800 | 12,800 | 12,800 | 140,838 CHF | 140,966 CHF | 99.66% | 99.66% |
| 17/02/2026 | 0.11% | 10.22 CHF | 10.23 CHF | 12,400 | 12,400 | 12,994 | 12,994 | 119,253 CHF | 119,382 CHF | 98.61% | 99.20% |
| 16/02/2026 | 0.09% | 10.47 CHF | 10.48 CHF | 11,600 | 11,600 | 11,600 | 11,600 | 128,047 CHF | 128,163 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 11,200 | 11,200 | 11,200 | 11,200 | 125,753 CHF | 125,865 CHF | 98.13% | 98.74% |
| 11/02/2026 | 0.09% | 12.42 CHF | 12.43 CHF | 11,600 | 11,600 | 12,030 | 12,030 | 140,396 CHF | 140,517 CHF | 98.14% | 99.37% |
| 10/02/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 12,300 | 12,300 | 12,300 | 12,300 | 132,889 CHF | 133,012 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.10% | 10.50 CHF | 10.51 CHF | 12,900 | 12,900 | 12,905 | 12,905 | 133,302 CHF | 133,431 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 14,200 | 14,200 | 14,152 | 14,152 | 139,740 CHF | 139,881 CHF | 99.38% | 99.38% |
| 04/02/2026 | 0.10% | 9.45 CHF | 9.46 CHF | 14,000 | 14,000 | 13,977 | 13,977 | 136,040 CHF | 136,180 CHF | 98.97% | 99.10% |
| 03/02/2026 | 0.11% | 9.51 CHF | 9.52 CHF | 14,500 | 14,500 | 14,500 | 14,500 | 135,334 CHF | 135,478 CHF | 99.02% | 99.64% |