| 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 | 0.10% | 10.77 CHF | 10.78 CHF | 64,000 | 64,000 | 35,599 | 35,599 | 380,245 CHF | 380,602 CHF | 99.73% | 99.73% |
| 17/02/2026 | 0.10% | 10.72 CHF | 10.73 CHF | 64,000 | 64,000 | 35,870 | 35,870 | 381,962 CHF | 382,321 CHF | 99.56% | 99.56% |
| 16/02/2026 | 0.19% | 10.75 CHF | 10.77 CHF | 32,000 | 32,000 | 28,631 | 27,329 | 308,353 CHF | 294,946 CHF | 99.79% | 100.00% |
| 13/02/2026 | 0.10% | 10.69 CHF | 10.70 CHF | 64,000 | 64,000 | 35,221 | 35,221 | 378,363 CHF | 378,716 CHF | 99.11% | 99.11% |
| 11/02/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 64,000 | 64,000 | 34,664 | 34,664 | 385,138 CHF | 385,486 CHF | 99.17% | 99.38% |
| 10/02/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 62,000 | 62,000 | 34,046 | 34,046 | 384,668 CHF | 385,009 CHF | 99.41% | 99.41% |
| 09/02/2026 | 0.14% | 11.10 CHF | 11.11 CHF | 64,000 | 64,000 | 35,254 | 35,254 | 385,486 CHF | 385,977 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.14% | 10.62 CHF | 10.63 CHF | 66,000 | 66,000 | 35,565 | 35,565 | 381,130 CHF | 381,618 CHF | 99.41% | 99.41% |
| 04/02/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 62,000 | 62,000 | 33,981 | 33,981 | 383,664 CHF | 384,005 CHF | 99.35% | 99.35% |
| 03/02/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 62,000 | 62,000 | 33,297 | 33,297 | 386,236 CHF | 386,569 CHF | 99.62% | 99.81% |