| 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 | 0.09% | 11.44 CHF | 11.45 CHF | 100,000 | 100,000 | 52,070 | 52,070 | 591,124 CHF | 591,645 CHF | 99.68% | 99.68% |
| 17/02/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 110,000 | 110,000 | 57,414 | 57,414 | 618,194 CHF | 618,770 CHF | 99.28% | 99.28% |
| 16/02/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 55,000 | 55,000 | 46,230 | 46,230 | 506,921 CHF | 507,384 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 10.92 CHF | 10.93 CHF | 110,000 | 110,000 | 53,923 | 53,923 | 597,812 CHF | 598,352 CHF | 99.11% | 99.11% |
| 11/02/2026 | 0.09% | 11.61 CHF | 11.62 CHF | 100,000 | 100,000 | 51,568 | 51,568 | 589,570 CHF | 590,087 CHF | 99.38% | 99.38% |
| 10/02/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100,000 | 100,000 | 52,172 | 52,172 | 595,007 CHF | 595,530 CHF | 99.76% | 99.76% |
| 09/02/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 100,000 | 100,000 | 54,964 | 54,964 | 614,824 CHF | 615,375 CHF | 99.44% | 99.44% |
| 06/02/2026 | 0.10% | 11.07 CHF | 11.08 CHF | 100,000 | 100,000 | 57,441 | 57,441 | 609,962 CHF | 610,538 CHF | 99.27% | 99.27% |
| 04/02/2026 | 0.10% | 10.40 CHF | 10.41 CHF | 110,000 | 110,000 | 57,451 | 57,451 | 612,795 CHF | 613,371 CHF | 99.35% | 99.35% |
| 03/02/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 110,000 | 110,000 | 54,073 | 54,073 | 600,517 CHF | 601,059 CHF | 99.71% | 99.71% |