| 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% | 11.64 CHF | 11.65 CHF | 100,000 | 100,000 | 52,032 | 52,032 | 600,931 CHF | 601,452 CHF | 99.62% | 99.62% |
| 17/02/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 110,000 | 110,000 | 57,342 | 57,342 | 628,809 CHF | 629,384 CHF | 99.11% | 99.11% |
| 16/02/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 55,000 | 55,000 | 46,226 | 46,226 | 515,978 CHF | 516,440 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 110,000 | 110,000 | 53,657 | 53,657 | 605,521 CHF | 606,059 CHF | 98.65% | 98.65% |
| 11/02/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 100,000 | 100,000 | 51,437 | 51,437 | 598,113 CHF | 598,629 CHF | 99.10% | 99.10% |
| 10/02/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 100,000 | 100,000 | 52,176 | 52,176 | 605,209 CHF | 605,731 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.09% | 11.73 CHF | 11.74 CHF | 100,000 | 100,000 | 55,047 | 55,047 | 626,590 CHF | 627,142 CHF | 99.58% | 99.58% |
| 06/02/2026 | 0.10% | 11.27 CHF | 11.28 CHF | 110,000 | 110,000 | 57,411 | 57,411 | 621,135 CHF | 621,710 CHF | 99.23% | 99.23% |
| 04/02/2026 | 0.09% | 10.60 CHF | 10.61 CHF | 110,000 | 110,000 | 57,426 | 57,426 | 624,005 CHF | 624,580 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 110,000 | 110,000 | 54,014 | 54,014 | 610,632 CHF | 611,173 CHF | 99.69% | 99.69% |