| 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% | 13.29 CHF | 13.30 CHF | 130,000 | 130,000 | 75,004 | 75,004 | 951,665 CHF | 952,649 CHF | 99.28% | 99.28% |
| 17/02/2026 | 0.12% | 12.91 CHF | 12.92 CHF | 120,000 | 120,000 | 69,193 | 69,193 | 864,851 CHF | 865,750 CHF | 99.53% | 99.53% |
| 16/02/2026 | 0.60% | 12.74 CHF | 12.82 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 76,641 CHF | 77,098 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.11% | 12.65 CHF | 12.66 CHF | 120,000 | 120,000 | 69,486 | 69,486 | 880,357 CHF | 881,232 CHF | 99.22% | 99.22% |
| 11/02/2026 | 0.11% | 12.31 CHF | 12.31 CHF | 130,000 | 130,000 | 75,156 | 75,053 | 889,319 CHF | 888,896 CHF | 99.53% | 99.53% |
| 10/02/2026 | 0.11% | 11.27 CHF | 11.28 CHF | 130,000 | 130,000 | 75,158 | 75,158 | 859,021 CHF | 859,894 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.11% | 11.72 CHF | 11.73 CHF | 130,000 | 130,000 | 74,771 | 74,771 | 877,834 CHF | 878,722 CHF | 99.70% | 99.70% |
| 06/02/2026 | 0.11% | 12.06 CHF | 12.07 CHF | 130,000 | 130,000 | 74,588 | 74,552 | 903,184 CHF | 903,656 CHF | 99.65% | 99.65% |
| 04/02/2026 | 0.11% | 11.91 CHF | 11.91 CHF | 120,000 | 120,000 | 68,516 | 68,450 | 880,156 CHF | 880,210 CHF | 99.08% | 99.08% |
| 03/02/2026 | 0.11% | 13.33 CHF | 13.34 CHF | 110,000 | 110,000 | 66,806 | 66,806 | 929,846 CHF | 930,764 CHF | 99.90% | 99.90% |