| 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% | 10.96 CHF | 10.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,472 CHF | 220,998 CHF | 96.39% | 96.39% |
| 17/02/2026 | 0.24% | 11.00 CHF | 11.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,722 CHF | 221,256 CHF | 92.61% | 92.61% |
| 16/02/2026 | 0.23% | 10.86 CHF | 10.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,017 CHF | 219,526 CHF | 99.66% | 99.66% |
| 13/02/2026 | 0.25% | 10.98 CHF | 11.02 CHF | 20,000 | 20,000 | 19,830 | 19,830 | 217,245 CHF | 217,789 CHF | 57.41% | 88.52% |
| 11/02/2026 | - | 11.16 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.69% |
| 10/02/2026 | - | 11.26 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.74% |
| 09/02/2026 | - | 11.22 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.88% |
| 06/02/2026 | - | 11.16 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.48% |
| 04/02/2026 | - | 11.32 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.52% |
| 03/02/2026 | - | 10.94 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.91% |