| 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 | 0.24% | 9.02 CHF | 9.03 CHF | 225,000 | 225,000 | 56,894 | 56,894 | 511,207 CHF | 511,641 CHF | 99.41% | 99.41% |
| 17/02/2026 | 0.05% | 8.84 CHF | 8.85 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 1,961,230 CHF | 1,962,130 CHF | 99.40% | 99.40% |
| 16/02/2026 | 0.04% | 8.82 CHF | 8.83 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,001,750 CHF | 2,002,650 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 8.80 CHF | 8.81 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 1,950,710 CHF | 1,951,610 CHF | 99.20% | 99.20% |
| 11/02/2026 | 0.04% | 9.25 CHF | 9.25 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,100,390 CHF | 2,101,290 CHF | 99.68% | 99.68% |
| 10/02/2026 | 0.04% | 9.37 CHF | 9.37 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,086,360 CHF | 2,087,260 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.04% | 9.21 CHF | 9.21 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,081,930 CHF | 2,082,830 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.05% | 9.09 CHF | 9.09 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 1,944,270 CHF | 1,945,170 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.05% | 8.96 CHF | 8.96 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 1,978,810 CHF | 1,979,710 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.05% | 8.82 CHF | 8.82 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 1,986,090 CHF | 1,986,990 CHF | 99.90% | 99.90% |