| 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 | 0.08% | 12.95 CHF | 12.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 626,264 CHF | 626,764 CHF | 99.78% | 99.78% |
| 17/02/2026 | 0.09% | 12.30 CHF | 12.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 587,378 CHF | 587,878 CHF | 97.85% | 97.85% |
| 16/02/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 601,597 CHF | 602,097 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 601,134 CHF | 601,634 CHF | 92.02% | 92.02% |
| 11/02/2026 | 0.08% | 12.48 CHF | 12.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 603,791 CHF | 604,291 CHF | 94.18% | 94.18% |
| 10/02/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 611,209 CHF | 611,709 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 601,335 CHF | 601,835 CHF | 99.33% | 99.33% |
| 06/02/2026 | 0.09% | 12.02 CHF | 12.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 577,524 CHF | 578,024 CHF | 99.93% | 99.93% |
| 04/02/2026 | 0.08% | 11.22 CHF | 11.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 593,751 CHF | 594,251 CHF | 98.76% | 98.76% |
| 03/02/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 631,401 CHF | 631,901 CHF | 99.35% | 99.35% |