| 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 | 0.60% | 11.25 CHF | 11.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,223 CHF | 225,567 CHF | 98.76% | 98.76% |
| 17/02/2026 | 0.60% | 11.19 CHF | 11.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,429 CHF | 223,769 CHF | 97.27% | 97.27% |
| 16/02/2026 | 0.60% | 11.15 CHF | 11.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 223,461 CHF | 224,801 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.60% | 11.17 CHF | 11.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,544 CHF | 223,884 CHF | 96.47% | 96.47% |
| 11/02/2026 | 0.60% | 11.22 CHF | 11.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,611 CHF | 223,952 CHF | 95.63% | 95.63% |
| 10/02/2026 | 0.60% | 11.08 CHF | 11.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,626 CHF | 222,964 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.60% | 11.01 CHF | 11.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,403 CHF | 221,725 CHF | 95.02% | 95.02% |
| 06/02/2026 | 0.60% | 10.92 CHF | 10.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,567 CHF | 217,870 CHF | 98.65% | 98.65% |
| 04/02/2026 | 0.60% | 10.80 CHF | 10.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,454 CHF | 218,762 CHF | 99.10% | 99.10% |
| 03/02/2026 | 0.60% | 10.85 CHF | 10.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,909 CHF | 220,226 CHF | 99.91% | 99.91% |