| 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 | 1.04% | 0.95 CHF | 0.96 CHF | 1,097,000 | 1,097,000 | 1,096,170 | 1,096,170 | 1,050,400 CHF | 1,061,370 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 1,095,000 | 1,095,000 | 1,097,320 | 1,097,320 | 1,053,030 CHF | 1,064,000 CHF | 99.75% | 99.75% |
| 16/02/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 1,097,000 | 1,097,000 | 1,095,200 | 1,095,200 | 1,075,100 CHF | 1,086,070 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,080,770 CHF | 1,091,740 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 1,109,280 CHF | 1,120,230 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 1,120,300 CHF | 1,131,270 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 1,096,000 | 1,096,000 | 1,092,950 | 1,092,950 | 1,102,810 CHF | 1,113,740 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,043,840 CHF | 1,054,750 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 1,091,000 | 1,091,000 | 1,090,840 | 1,090,840 | 1,059,130 CHF | 1,070,040 CHF | 99.93% | 99.93% |
| 03/02/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 1,093,000 | 1,093,000 | 1,090,470 | 1,090,470 | 1,047,800 CHF | 1,058,700 CHF | 98.74% | 98.74% |