| 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 | 0.80% | 10.88 CHF | 10.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,646 CHF | 219,388 CHF | 99.91% | 99.91% |
| 17/02/2026 | 0.80% | 10.86 CHF | 10.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,411 CHF | 217,137 CHF | 99.84% | 99.84% |
| 16/02/2026 | 0.80% | 10.75 CHF | 10.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,354 CHF | 217,087 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.80% | 10.82 CHF | 10.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,168 CHF | 216,891 CHF | 99.68% | 99.68% |
| 11/02/2026 | 0.80% | 10.80 CHF | 10.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,520 CHF | 216,244 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.80% | 10.70 CHF | 10.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,019 CHF | 214,732 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.80% | 10.64 CHF | 10.73 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,798 CHF | 215,516 CHF | 99.84% | 99.84% |
| 06/02/2026 | 0.80% | 10.68 CHF | 10.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,676 CHF | 214,380 CHF | 99.13% | 99.13% |
| 04/02/2026 | 0.80% | 10.68 CHF | 10.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,727 CHF | 214,433 CHF | 99.82% | 99.82% |
| 03/02/2026 | 0.80% | 10.68 CHF | 10.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,537 CHF | 216,257 CHF | 98.83% | 98.83% |