| 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 | 1.00% | 12.31 CHF | 12.43 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 184,410 CHF | 186,265 CHF | 97.87% | 97.87% |
| 17/02/2026 | 1.00% | 12.26 CHF | 12.39 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 183,442 CHF | 185,287 CHF | 98.69% | 98.69% |
| 16/02/2026 | 1.00% | 12.23 CHF | 12.36 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 184,079 CHF | 185,926 CHF | 99.54% | 99.54% |
| 13/02/2026 | 1.00% | 12.27 CHF | 12.39 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 183,286 CHF | 185,130 CHF | 99.34% | 99.34% |
| 11/02/2026 | 1.00% | 12.40 CHF | 12.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 185,745 CHF | 187,612 CHF | 99.88% | 99.88% |
| 10/02/2026 | 1.00% | 12.46 CHF | 12.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 186,478 CHF | 188,353 CHF | 99.93% | 99.93% |
| 09/02/2026 | 1.00% | 12.42 CHF | 12.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 186,292 CHF | 188,167 CHF | 99.85% | 99.85% |
| 06/02/2026 | 1.00% | 12.42 CHF | 12.55 CHF | 15,000 | 15,000 | 15,810 | 15,811 | 195,309 CHF | 197,278 CHF | 99.90% | 99.90% |
| 04/02/2026 | 1.00% | 12.50 CHF | 12.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,409 CHF | 250,907 CHF | 99.88% | 99.88% |
| 03/02/2026 | 1.00% | 12.37 CHF | 12.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,360 CHF | 250,858 CHF | 99.90% | 99.90% |