| 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% | 11.31 CHF | 11.32 CHF | 64,000 | 64,000 | 35,598 | 35,598 | 399,389 CHF | 399,745 CHF | 99.73% | 99.73% |
| 17/02/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 64,000 | 64,000 | 35,821 | 35,821 | 400,705 CHF | 401,064 CHF | 99.38% | 99.38% |
| 16/02/2026 | 0.18% | 11.29 CHF | 11.31 CHF | 32,000 | 32,000 | 28,625 | 27,326 | 323,702 CHF | 309,627 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 64,000 | 64,000 | 35,050 | 35,050 | 395,275 CHF | 395,627 CHF | 98.52% | 98.71% |
| 11/02/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 64,000 | 64,000 | 34,542 | 34,542 | 402,113 CHF | 402,459 CHF | 98.68% | 99.01% |
| 10/02/2026 | 0.09% | 12.01 CHF | 12.02 CHF | 62,000 | 62,000 | 33,996 | 33,996 | 402,042 CHF | 402,383 CHF | 99.19% | 99.19% |
| 09/02/2026 | 0.14% | 11.63 CHF | 11.64 CHF | 64,000 | 64,000 | 35,155 | 35,155 | 403,197 CHF | 403,687 CHF | 99.31% | 99.31% |
| 06/02/2026 | 0.14% | 11.16 CHF | 11.17 CHF | 66,000 | 66,000 | 35,513 | 35,513 | 399,788 CHF | 400,276 CHF | 98.73% | 98.73% |
| 04/02/2026 | 0.09% | 11.96 CHF | 11.97 CHF | 62,000 | 62,000 | 33,866 | 33,866 | 400,503 CHF | 400,843 CHF | 98.96% | 98.96% |
| 03/02/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 62,000 | 62,000 | 33,199 | 33,199 | 402,854 CHF | 403,186 CHF | 99.28% | 99.31% |