| 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% | 11.21 CHF | 11.22 CHF | 25,000 | 25,000 | 19,986 | 19,986 | 221,953 CHF | 222,153 CHF | 98.89% | 98.89% |
| 17/02/2026 | 0.09% | 10.79 CHF | 10.80 CHF | 25,000 | 25,000 | 19,950 | 19,950 | 209,928 CHF | 210,127 CHF | 97.85% | 97.85% |
| 16/02/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 107,216 CHF | 107,316 CHF | 99.93% | 99.93% |
| 13/02/2026 | 0.09% | 10.68 CHF | 10.69 CHF | 25,000 | 25,000 | 19,984 | 19,984 | 217,893 CHF | 218,093 CHF | 98.11% | 98.11% |
| 11/02/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 25,000 | 25,000 | 19,970 | 19,970 | 223,071 CHF | 223,271 CHF | 98.44% | 98.44% |
| 10/02/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 25,000 | 25,000 | 20,015 | 20,015 | 224,083 CHF | 224,283 CHF | 99.53% | 99.53% |
| 09/02/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 25,000 | 25,000 | 20,020 | 20,020 | 218,278 CHF | 218,478 CHF | 97.38% | 97.38% |
| 06/02/2026 | 0.10% | 10.84 CHF | 10.85 CHF | 25,000 | 25,000 | 19,999 | 19,999 | 206,871 CHF | 207,071 CHF | 98.54% | 98.54% |
| 04/02/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 25,000 | 25,000 | 19,953 | 19,953 | 209,021 CHF | 209,220 CHF | 98.10% | 98.10% |
| 03/02/2026 | 0.09% | 10.48 CHF | 10.49 CHF | 25,000 | 25,000 | 19,990 | 19,990 | 218,926 CHF | 219,126 CHF | 98.87% | 98.87% |