| 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% | 9.52 CHF | 9.52 CHF | 225,000 | 225,000 | 56,889 | 56,889 | 539,312 CHF | 539,746 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.04% | 9.34 CHF | 9.34 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,072,310 CHF | 2,073,210 CHF | 99.37% | 99.37% |
| 16/02/2026 | 0.04% | 9.32 CHF | 9.32 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,112,680 CHF | 2,113,580 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 9.29 CHF | 9.30 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,059,460 CHF | 2,060,360 CHF | 99.13% | 99.13% |
| 11/02/2026 | 0.04% | 9.73 CHF | 9.73 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,208,080 CHF | 2,208,980 CHF | 99.71% | 99.71% |
| 10/02/2026 | 0.04% | 9.84 CHF | 9.85 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,193,670 CHF | 2,194,570 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.04% | 9.69 CHF | 9.69 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,189,850 CHF | 2,190,750 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.04% | 9.57 CHF | 9.58 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,053,080 CHF | 2,053,980 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.04% | 9.44 CHF | 9.44 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,087,300 CHF | 2,088,200 CHF | 99.17% | 99.17% |
| 03/02/2026 | 0.04% | 9.30 CHF | 9.31 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 2,094,850 CHF | 2,095,750 CHF | 99.91% | 99.91% |