| 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 | 0.89% | 1.11 CHF | 1.12 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,229,320 CHF | 1,240,280 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1,095,000 | 1,095,000 | 1,097,320 | 1,097,320 | 1,231,270 CHF | 1,242,240 CHF | 99.77% | 99.77% |
| 16/02/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 1,097,000 | 1,097,000 | 1,095,180 | 1,095,180 | 1,253,360 CHF | 1,264,320 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,259,680 CHF | 1,270,640 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 1,286,580 CHF | 1,297,520 CHF | 99.85% | 99.85% |
| 10/02/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 1,097,000 | 1,097,000 | 1,096,390 | 1,096,390 | 1,296,610 CHF | 1,307,580 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 1,096,000 | 1,096,000 | 1,092,560 | 1,092,560 | 1,279,240 CHF | 1,290,170 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,222,820 CHF | 1,233,730 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 1,237,120 CHF | 1,248,030 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 1,093,000 | 1,093,000 | 1,090,470 | 1,090,470 | 1,225,260 CHF | 1,236,160 CHF | 98.89% | 98.89% |