| 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 | 0.22% | 9.91 CHF | 9.91 CHF | 225,000 | 225,000 | 56,887 | 56,887 | 561,660 CHF | 562,094 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.04% | 9.73 CHF | 9.74 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,160,550 CHF | 2,161,450 CHF | 99.35% | 99.35% |
| 16/02/2026 | 0.04% | 9.71 CHF | 9.71 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,200,800 CHF | 2,201,700 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 9.68 CHF | 9.69 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,147,470 CHF | 2,148,370 CHF | 99.18% | 99.18% |
| 11/02/2026 | 0.04% | 10.12 CHF | 10.13 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,295,990 CHF | 2,296,890 CHF | 99.73% | 99.73% |
| 10/02/2026 | 0.04% | 10.24 CHF | 10.24 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,281,270 CHF | 2,282,170 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.04% | 10.07 CHF | 10.08 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,277,950 CHF | 2,278,850 CHF | 99.87% | 99.87% |
| 06/02/2026 | 0.04% | 9.96 CHF | 9.97 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,141,870 CHF | 2,142,770 CHF | 99.65% | 99.65% |
| 04/02/2026 | 0.04% | 9.83 CHF | 9.84 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,175,970 CHF | 2,176,870 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.04% | 9.69 CHF | 9.70 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,183,660 CHF | 2,184,560 CHF | 99.91% | 99.91% |