| 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 | 0.75% | 100.19 % | 100.94 % | 99,000 | 99,000 | 99,834 | 99,000 | 99,647 CHF | 99,557 CHF | 100.00% | 100.00% |
| 15/03/2012 | 2.36% | 0.41 % | 0.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 83,935 CHF | 85,935 CHF | 98.77% | 98.77% |
| 17/02/2026 | 0.75% | 99.69 % | 100.44 % | 100,000 | 99,000 | 99,769 | 99,000 | 99,594 CHF | 99,569 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.87 % | 100.62 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,874 CHF | 99,618 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,515 CHF | 99,262 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.76% | 99.41 % | 100.16 % | 100,000 | 99,000 | 100,822 | 99,822 | 99,482 CHF | 99,244 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.74% | 97.92 % | 98.65 % | 102,000 | 101,000 | 101,910 | 100,984 | 99,753 CHF | 99,585 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 98.04 % | 98.77 % | 101,000 | 101,000 | 102,033 | 101,449 | 99,320 CHF | 99,491 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.74% | 97.19 % | 97.92 % | 102,000 | 102,000 | 101,913 | 101,170 | 99,539 CHF | 99,552 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.74% | 97.50 % | 98.23 % | 102,000 | 101,000 | 101,415 | 100,974 | 99,437 CHF | 99,742 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.75% | 97.91 % | 98.64 % | 102,000 | 101,000 | 101,828 | 101,575 | 99,297 CHF | 99,791 CHF | 100.00% | 100.00% |