| 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% | 10.00 CHF | 10.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,999,440 CHF | 3,002,440 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,949,120 CHF | 2,952,120 CHF | 99.93% | 99.93% |
| 16/02/2026 | 0.10% | 9.64 CHF | 9.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,902,790 CHF | 2,905,790 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.10% | 9.63 CHF | 9.64 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,869,600 CHF | 2,872,600 CHF | 91.95% | 91.95% |
| 11/02/2026 | 0.11% | 9.52 CHF | 9.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,831,180 CHF | 2,834,180 CHF | 95.24% | 95.24% |
| 10/02/2026 | 0.11% | 9.41 CHF | 9.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,831,480 CHF | 2,834,480 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.11% | 9.42 CHF | 9.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,821,260 CHF | 2,824,260 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.11% | 9.43 CHF | 9.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,774,660 CHF | 2,777,660 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.11% | 9.52 CHF | 9.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,789,370 CHF | 2,792,370 CHF | 94.50% | 94.50% |
| 03/02/2026 | 0.11% | 9.13 CHF | 9.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,757,420 CHF | 2,760,420 CHF | 100.00% | 100.00% |