| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 1,225,000 | 1,225,000 | 1,229,780 | 1,229,780 | 1,019,100 CHF | 1,031,400 CHF | 99.94% | 99.94% |
| 17/02/2026 | 1.20% | 0.82 CHF | 0.83 CHF | 1,232,100 | 1,232,100 | 1,221,930 | 1,221,930 | 1,014,040 CHF | 1,026,260 CHF | 99.81% | 99.81% |
| 16/02/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 1,213,000 | 1,213,000 | 1,204,950 | 1,204,950 | 1,022,040 CHF | 1,034,090 CHF | 99.99% | 99.99% |
| 13/02/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 1,200,700 | 1,200,700 | 1,195,370 | 1,195,370 | 1,017,550 CHF | 1,029,500 CHF | 99.83% | 99.83% |
| 11/02/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 1,160,300 | 1,160,300 | 1,165,950 | 1,165,950 | 1,021,160 CHF | 1,032,820 CHF | 99.78% | 99.78% |
| 10/02/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 1,169,600 | 1,169,600 | 1,176,760 | 1,176,760 | 1,039,210 CHF | 1,050,980 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 1,179,500 | 1,179,500 | 1,223,070 | 1,223,070 | 1,064,510 CHF | 1,076,740 CHF | 99.95% | 99.95% |
| 06/02/2026 | 1.21% | 0.83 CHF | 0.84 CHF | 1,252,500 | 1,252,500 | 1,247,270 | 1,247,270 | 1,026,130 CHF | 1,038,600 CHF | 99.89% | 99.89% |
| 04/02/2026 | 1.19% | 0.82 CHF | 0.83 CHF | 1,222,600 | 1,222,600 | 1,236,090 | 1,236,090 | 1,028,320 CHF | 1,040,680 CHF | 99.89% | 99.89% |
| 03/02/2026 | 1.21% | 0.83 CHF | 0.84 CHF | 1,248,300 | 1,248,300 | 1,215,660 | 1,215,660 | 999,549 CHF | 1,011,710 CHF | 98.92% | 98.92% |