| 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 | 1.05% | 0.93 CHF | 0.94 CHF | 736,400 | 736,400 | 741,149 | 741,149 | 700,554 CHF | 707,966 CHF | 99.94% | 99.94% |
| 17/02/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 743,800 | 743,800 | 733,318 | 733,318 | 692,805 CHF | 700,138 CHF | 99.76% | 99.76% |
| 16/02/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 725,100 | 725,100 | 717,876 | 717,876 | 702,897 CHF | 710,075 CHF | 99.99% | 99.99% |
| 13/02/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 713,700 | 713,700 | 708,889 | 708,889 | 697,446 CHF | 704,535 CHF | 99.85% | 99.85% |
| 11/02/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 678,100 | 678,100 | 682,258 | 682,258 | 700,785 CHF | 707,608 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 685,000 | 685,000 | 691,313 | 691,313 | 720,526 CHF | 727,439 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 694,300 | 694,300 | 735,210 | 735,210 | 746,839 CHF | 754,191 CHF | 99.85% | 99.85% |
| 06/02/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 762,500 | 762,500 | 758,055 | 758,055 | 704,876 CHF | 712,459 CHF | 99.77% | 99.77% |
| 04/02/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 734,300 | 734,300 | 747,132 | 747,132 | 709,520 CHF | 716,991 CHF | 99.85% | 99.85% |
| 03/02/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 757,600 | 757,600 | 727,917 | 727,917 | 677,736 CHF | 685,015 CHF | 98.88% | 98.88% |