| 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% | 11.83 CHF | 11.84 CHF | 100,000 | 100,000 | 52,033 | 52,033 | 610,863 CHF | 611,385 CHF | 99.62% | 99.62% |
| 17/02/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 110,000 | 110,000 | 57,353 | 57,353 | 639,852 CHF | 640,427 CHF | 99.12% | 99.12% |
| 16/02/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 55,000 | 55,000 | 46,227 | 46,227 | 524,821 CHF | 525,284 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 110,000 | 110,000 | 53,610 | 53,610 | 615,221 CHF | 615,758 CHF | 98.56% | 98.56% |
| 11/02/2026 | 0.09% | 12.00 CHF | 12.01 CHF | 100,000 | 100,000 | 51,495 | 51,495 | 608,594 CHF | 609,110 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.09% | 11.75 CHF | 11.76 CHF | 100,000 | 100,000 | 52,219 | 52,219 | 615,577 CHF | 616,100 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.09% | 11.92 CHF | 11.93 CHF | 100,000 | 100,000 | 55,031 | 55,031 | 636,878 CHF | 637,430 CHF | 99.60% | 99.60% |
| 06/02/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 110,000 | 110,000 | 57,380 | 57,380 | 631,817 CHF | 632,392 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 110,000 | 110,000 | 57,394 | 57,394 | 634,683 CHF | 635,258 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 110,000 | 110,000 | 54,047 | 54,047 | 621,360 CHF | 621,902 CHF | 99.76% | 99.76% |