| 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 | 0.21% | 10.35 CHF | 10.35 CHF | 225,000 | 225,000 | 56,926 | 56,926 | 586,813 CHF | 587,247 CHF | 99.41% | 99.41% |
| 17/02/2026 | 0.04% | 10.17 CHF | 10.17 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,258,310 CHF | 2,259,210 CHF | 99.29% | 99.29% |
| 16/02/2026 | 0.04% | 10.14 CHF | 10.15 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,298,400 CHF | 2,299,300 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 10.12 CHF | 10.12 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,245,000 CHF | 2,245,900 CHF | 99.09% | 99.09% |
| 11/02/2026 | 0.04% | 10.56 CHF | 10.56 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,393,320 CHF | 2,394,220 CHF | 99.60% | 99.60% |
| 10/02/2026 | 0.04% | 10.67 CHF | 10.67 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,378,290 CHF | 2,379,190 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.04% | 10.51 CHF | 10.51 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,375,540 CHF | 2,376,440 CHF | 99.85% | 99.85% |
| 06/02/2026 | 0.04% | 10.40 CHF | 10.41 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,240,350 CHF | 2,241,250 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.04% | 10.27 CHF | 10.27 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,274,180 CHF | 2,275,080 CHF | 99.16% | 99.16% |
| 03/02/2026 | 0.04% | 10.13 CHF | 10.13 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,282,040 CHF | 2,282,940 CHF | 99.90% | 99.90% |