| 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 | 0.24% | 11.60 CHF | 11.61 CHF | 5,000 | 5,000 | 3,331 | 3,331 | 37,379 CHF | 37,461 CHF | 98.96% | 98.96% |
| 17/02/2026 | 0.27% | 10.73 CHF | 10.74 CHF | 5,000 | 5,000 | 3,310 | 3,310 | 34,308 CHF | 34,391 CHF | 96.29% | 96.29% |
| 16/02/2026 | 0.95% | 10.54 CHF | 10.64 CHF | 500 | 500 | 495 | 495 | 5,227 CHF | 5,276 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.27% | 10.46 CHF | 10.47 CHF | 5,000 | 5,000 | 3,331 | 3,331 | 34,457 CHF | 34,541 CHF | 95.87% | 95.87% |
| 11/02/2026 | 0.24% | 11.40 CHF | 11.41 CHF | 5,000 | 5,000 | 3,305 | 3,305 | 38,450 CHF | 38,533 CHF | 95.98% | 95.98% |
| 10/02/2026 | 0.23% | 12.07 CHF | 12.08 CHF | 5,000 | 5,000 | 3,332 | 3,332 | 40,125 CHF | 40,208 CHF | 98.92% | 98.92% |
| 09/02/2026 | 0.22% | 12.05 CHF | 12.06 CHF | 5,000 | 5,000 | 3,319 | 3,319 | 39,967 CHF | 40,050 CHF | 98.34% | 98.34% |
| 06/02/2026 | 0.24% | 11.44 CHF | 11.45 CHF | 5,000 | 5,000 | 3,289 | 3,289 | 37,464 CHF | 37,546 CHF | 95.87% | 95.87% |
| 04/02/2026 | 0.16% | 16.48 CHF | 16.49 CHF | 4,000 | 4,000 | 2,669 | 2,669 | 44,564 CHF | 44,631 CHF | 96.65% | 96.65% |
| 03/02/2026 | 0.16% | 16.60 CHF | 16.61 CHF | 4,000 | 4,000 | 2,656 | 2,656 | 46,273 CHF | 46,339 CHF | 98.32% | 98.32% |