| 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 | 0.12% | 13.34 CHF | 13.34 CHF | 130,000 | 130,000 | 74,863 | 74,863 | 953,286 CHF | 954,266 CHF | 99.34% | 99.34% |
| 17/02/2026 | 0.12% | 12.96 CHF | 12.96 CHF | 120,000 | 120,000 | 69,179 | 69,162 | 867,819 CHF | 868,499 CHF | 99.45% | 99.45% |
| 16/02/2026 | 0.59% | 12.80 CHF | 12.88 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 76,894 CHF | 77,353 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.11% | 12.68 CHF | 12.69 CHF | 120,000 | 120,000 | 69,456 | 69,456 | 881,927 CHF | 882,803 CHF | 99.17% | 99.17% |
| 11/02/2026 | 0.11% | 12.32 CHF | 12.33 CHF | 130,000 | 130,000 | 75,199 | 75,099 | 891,458 CHF | 891,071 CHF | 99.59% | 99.59% |
| 10/02/2026 | 0.11% | 11.30 CHF | 11.30 CHF | 130,000 | 130,000 | 74,957 | 74,957 | 858,316 CHF | 859,182 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.11% | 11.74 CHF | 11.75 CHF | 130,000 | 130,000 | 74,709 | 74,709 | 878,664 CHF | 879,551 CHF | 99.77% | 99.77% |
| 06/02/2026 | 0.11% | 12.10 CHF | 12.10 CHF | 130,000 | 130,000 | 74,416 | 74,381 | 902,850 CHF | 903,344 CHF | 99.61% | 99.61% |
| 04/02/2026 | 0.11% | 11.93 CHF | 11.94 CHF | 120,000 | 120,000 | 68,364 | 68,348 | 879,907 CHF | 880,588 CHF | 98.98% | 98.98% |
| 03/02/2026 | 0.11% | 13.36 CHF | 13.37 CHF | 110,000 | 110,000 | 66,810 | 66,810 | 931,621 CHF | 932,545 CHF | 99.90% | 99.90% |