| 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 | 0.96% | 1.03 CHF | 1.04 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,141,470 CHF | 1,152,430 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 1,095,000 | 1,095,000 | 1,097,320 | 1,097,320 | 1,143,320 CHF | 1,154,290 CHF | 99.80% | 99.80% |
| 16/02/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 1,097,000 | 1,097,000 | 1,095,180 | 1,095,180 | 1,165,720 CHF | 1,176,680 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,171,860 CHF | 1,182,820 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 1,092,000 | 1,092,000 | 1,094,680 | 1,094,680 | 1,198,900 CHF | 1,209,850 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 1,210,050 CHF | 1,221,020 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 1,096,000 | 1,096,000 | 1,092,950 | 1,092,950 | 1,192,900 CHF | 1,203,830 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,135,360 CHF | 1,146,270 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 1,149,120 CHF | 1,160,030 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 1,093,000 | 1,093,000 | 1,090,470 | 1,090,470 | 1,137,970 CHF | 1,148,880 CHF | 98.74% | 98.74% |