| 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% | 11.15 CHF | 11.16 CHF | 100,000 | 100,000 | 52,050 | 52,050 | 575,763 CHF | 576,285 CHF | 99.64% | 99.64% |
| 17/02/2026 | 0.10% | 10.74 CHF | 10.75 CHF | 110,000 | 110,000 | 57,425 | 57,425 | 601,615 CHF | 602,191 CHF | 99.31% | 99.31% |
| 16/02/2026 | 0.09% | 10.62 CHF | 10.63 CHF | 55,000 | 55,000 | 46,227 | 46,227 | 493,479 CHF | 493,942 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 110,000 | 110,000 | 53,966 | 53,966 | 582,677 CHF | 583,218 CHF | 99.21% | 99.21% |
| 11/02/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 100,000 | 100,000 | 51,578 | 51,578 | 574,777 CHF | 575,294 CHF | 99.42% | 99.42% |
| 10/02/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 100,000 | 100,000 | 52,186 | 52,186 | 580,132 CHF | 580,655 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 100,000 | 100,000 | 54,981 | 54,981 | 599,094 CHF | 599,645 CHF | 99.44% | 99.44% |
| 06/02/2026 | 0.10% | 10.78 CHF | 10.79 CHF | 110,000 | 110,000 | 57,467 | 57,467 | 593,426 CHF | 594,002 CHF | 99.28% | 99.28% |
| 04/02/2026 | 0.10% | 10.11 CHF | 10.12 CHF | 110,000 | 110,000 | 57,480 | 57,480 | 596,329 CHF | 596,905 CHF | 99.47% | 99.47% |
| 03/02/2026 | 0.09% | 10.42 CHF | 10.43 CHF | 110,000 | 110,000 | 54,027 | 54,027 | 584,240 CHF | 584,781 CHF | 99.70% | 99.70% |