| 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 | 0.40% | 10.79 CHF | 10.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,627 CHF | 216,487 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.40% | 10.77 CHF | 10.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,908 CHF | 215,768 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.40% | 10.74 CHF | 10.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,990 CHF | 215,850 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.40% | 10.73 CHF | 10.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,435 CHF | 215,295 CHF | 96.70% | 96.70% |
| 11/02/2026 | 0.40% | 10.75 CHF | 10.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,444 CHF | 215,304 CHF | 97.55% | 97.55% |
| 10/02/2026 | 0.40% | 10.71 CHF | 10.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,072 CHF | 214,932 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.40% | 10.71 CHF | 10.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,184 CHF | 215,044 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.40% | 10.72 CHF | 10.77 CHF | 20,000 | 20,000 | 20,946 | 20,945 | 224,263 CHF | 225,157 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.40% | 10.71 CHF | 10.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 268,050 CHF | 269,125 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.40% | 10.69 CHF | 10.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 267,814 CHF | 268,889 CHF | 99.99% | 99.99% |