| 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 | 1,096,170 | 1,096,170 | 1,138,960 CHF | 1,149,930 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 | 1,141,910 CHF | 1,152,890 CHF | 99.81% | 99.81% |
| 16/02/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 1,097,000 | 1,097,000 | 1,093,420 | 1,093,420 | 1,162,140 CHF | 1,173,100 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,169,820 CHF | 1,180,790 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 1,197,600 CHF | 1,208,550 CHF | 99.29% | 99.29% |
| 10/02/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 1,208,370 CHF | 1,219,340 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,096,000 | 1,096,000 | 1,092,950 | 1,092,950 | 1,190,380 CHF | 1,201,310 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,131,890 CHF | 1,142,800 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 1,147,710 CHF | 1,158,620 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 1,093,000 | 1,093,000 | 1,090,470 | 1,090,470 | 1,136,010 CHF | 1,146,920 CHF | 98.88% | 98.88% |