| 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 | 0.32% | 11.23 CHF | 11.24 CHF | 22,000 | 22,000 | 14,674 | 14,674 | 162,062 CHF | 162,526 CHF | 99.05% | 99.05% |
| 17/02/2026 | 0.32% | 11.10 CHF | 11.11 CHF | 22,000 | 22,000 | 14,569 | 14,569 | 160,258 CHF | 160,729 CHF | 96.74% | 96.74% |
| 16/02/2026 | 0.98% | 11.19 CHF | 11.30 CHF | 2,200 | 2,200 | 2,176 | 2,176 | 24,430 CHF | 24,670 CHF | 99.86% | 99.86% |
| 13/02/2026 | 0.32% | 11.08 CHF | 11.09 CHF | 22,000 | 22,000 | 14,483 | 14,483 | 162,227 CHF | 162,696 CHF | 96.23% | 96.23% |
| 11/02/2026 | 0.29% | 11.44 CHF | 11.45 CHF | 21,000 | 21,000 | 13,382 | 13,382 | 160,408 CHF | 160,836 CHF | 96.20% | 96.20% |
| 10/02/2026 | 0.29% | 12.74 CHF | 12.75 CHF | 19,000 | 19,000 | 13,148 | 13,148 | 162,205 CHF | 162,625 CHF | 98.95% | 98.95% |
| 09/02/2026 | 0.31% | 11.96 CHF | 11.97 CHF | 20,000 | 20,000 | 13,946 | 13,946 | 161,296 CHF | 161,741 CHF | 98.65% | 98.65% |
| 06/02/2026 | 0.32% | 10.90 CHF | 10.91 CHF | 22,000 | 22,000 | 5,579 | 5,579 | 60,859 CHF | 60,973 CHF | 96.53% | 96.53% |
| 04/02/2026 | 0.29% | 12.49 CHF | 12.50 CHF | 20,000 | 20,000 | 13,174 | 13,174 | 160,859 CHF | 161,285 CHF | 96.78% | 96.78% |
| 03/02/2026 | 0.27% | 12.27 CHF | 12.28 CHF | 20,000 | 20,000 | 12,540 | 12,540 | 161,613 CHF | 162,004 CHF | 98.61% | 98.61% |