| 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 | 0.40% | 11.68 CHF | 11.73 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 151,431 CHF | 152,041 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.40% | 11.61 CHF | 11.66 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,740 CHF | 150,338 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.40% | 11.53 CHF | 11.58 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,046 CHF | 150,644 CHF | 99.54% | 99.54% |
| 13/02/2026 | 0.40% | 11.55 CHF | 11.59 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,332 CHF | 149,930 CHF | 99.78% | 99.78% |
| 11/02/2026 | 0.40% | 11.53 CHF | 11.58 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,527 CHF | 150,125 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.40% | 11.61 CHF | 11.66 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,724 CHF | 151,325 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.40% | 11.60 CHF | 11.65 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,972 CHF | 150,570 CHF | 95.13% | 95.13% |
| 06/02/2026 | 0.40% | 11.45 CHF | 11.50 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,534 CHF | 148,125 CHF | 99.93% | 99.93% |
| 04/02/2026 | 0.40% | 11.44 CHF | 11.49 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,186 CHF | 148,781 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.40% | 11.37 CHF | 11.41 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,382 CHF | 148,979 CHF | 99.97% | 99.97% |