| 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 | 0.33% | 10.99 CHF | 11.02 CHF | 18,200 | 18,200 | 6,696 | 6,696 | 73,379 CHF | 73,590 CHF | 99.72% | 99.72% |
| 17/02/2026 | 0.33% | 10.65 CHF | 10.68 CHF | 18,100 | 18,100 | 6,648 | 6,648 | 70,693 CHF | 70,903 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.32% | 10.85 CHF | 10.88 CHF | 7,300 | 7,300 | 4,423 | 4,423 | 48,730 CHF | 48,872 CHF | 99.79% | 100.00% |
| 13/02/2026 | 0.33% | 11.09 CHF | 11.12 CHF | 17,000 | 17,000 | 6,176 | 6,176 | 66,563 CHF | 66,758 CHF | 96.86% | 96.97% |
| 11/02/2026 | 0.32% | 13.03 CHF | 13.06 CHF | 13,900 | 13,900 | 5,155 | 5,155 | 66,858 CHF | 67,029 CHF | 99.37% | 99.37% |
| 10/02/2026 | 0.31% | 13.68 CHF | 13.71 CHF | 14,800 | 14,800 | 5,453 | 5,453 | 73,093 CHF | 73,273 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.28% | 13.54 CHF | 13.57 CHF | 14,900 | 14,900 | 5,558 | 5,558 | 71,788 CHF | 71,963 CHF | 99.69% | 99.69% |
| 06/02/2026 | 0.29% | 12.34 CHF | 12.37 CHF | 16,400 | 16,400 | 5,948 | 5,948 | 73,661 CHF | 73,849 CHF | 98.47% | 98.74% |
| 04/02/2026 | 0.32% | 11.98 CHF | 12.01 CHF | 14,900 | 14,900 | 5,304 | 5,304 | 67,863 CHF | 68,039 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.30% | 13.51 CHF | 13.54 CHF | 13,200 | 13,200 | 4,833 | 4,833 | 66,660 CHF | 66,820 CHF | 99.66% | 99.66% |