| 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 | 1.19% | 0.82 CHF | 0.83 CHF | 1,097,000 | 1,097,000 | 1,096,170 | 1,096,170 | 915,522 CHF | 926,483 CHF | 99.97% | 99.97% |
| 17/02/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 1,095,000 | 1,095,000 | 1,097,320 | 1,097,320 | 915,606 CHF | 926,580 CHF | 99.75% | 99.75% |
| 16/02/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 1,097,000 | 1,097,000 | 1,095,340 | 1,095,340 | 937,958 CHF | 948,920 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 944,786 CHF | 955,749 CHF | 99.91% | 99.91% |
| 11/02/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 972,231 CHF | 983,179 CHF | 99.82% | 99.82% |
| 10/02/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 984,248 CHF | 995,219 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.13% | 0.90 CHF | 0.91 CHF | 1,096,000 | 1,096,000 | 1,092,550 | 1,092,550 | 965,931 CHF | 976,860 CHF | 99.91% | 99.91% |
| 06/02/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 909,141 CHF | 920,047 CHF | 99.99% | 99.99% |
| 04/02/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 922,358 CHF | 933,267 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 1,093,000 | 1,093,000 | 1,090,480 | 1,090,480 | 910,247 CHF | 921,151 CHF | 98.67% | 98.67% |