| 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 | 0.08% | 12.27 CHF | 12.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,681,540 CHF | 3,684,540 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,631,850 CHF | 3,634,850 CHF | 99.91% | 99.91% |
| 16/02/2026 | 0.08% | 11.91 CHF | 11.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,585,430 CHF | 3,588,430 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,551,620 CHF | 3,554,620 CHF | 97.81% | 97.81% |
| 11/02/2026 | 0.09% | 11.80 CHF | 11.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,513,900 CHF | 3,516,900 CHF | 97.24% | 97.24% |
| 10/02/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,513,660 CHF | 3,516,660 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,503,520 CHF | 3,506,520 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.09% | 11.70 CHF | 11.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,456,600 CHF | 3,459,600 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.09% | 11.79 CHF | 11.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,471,400 CHF | 3,474,400 CHF | 94.50% | 94.50% |
| 03/02/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,439,210 CHF | 3,442,210 CHF | 100.00% | 100.00% |