| 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 | 0.14% | 10.98 CHF | 10.99 CHF | 130,000 | 130,000 | 75,029 | 75,029 | 778,782 CHF | 779,768 CHF | 99.34% | 99.34% |
| 17/02/2026 | 0.14% | 10.59 CHF | 10.60 CHF | 120,000 | 120,000 | 69,162 | 69,162 | 704,919 CHF | 705,816 CHF | 99.50% | 99.50% |
| 16/02/2026 | 0.72% | 10.45 CHF | 10.53 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 62,845 CHF | 63,302 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.14% | 10.35 CHF | 10.36 CHF | 120,000 | 120,000 | 69,469 | 69,469 | 720,424 CHF | 721,302 CHF | 99.17% | 99.17% |
| 11/02/2026 | 0.14% | 9.98 CHF | 9.99 CHF | 130,000 | 130,000 | 75,169 | 74,976 | 716,734 CHF | 715,642 CHF | 99.39% | 99.39% |
| 10/02/2026 | 0.14% | 8.98 CHF | 8.99 CHF | 130,000 | 130,000 | 75,169 | 75,169 | 687,231 CHF | 688,100 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.14% | 9.43 CHF | 9.43 CHF | 130,000 | 130,000 | 74,801 | 74,801 | 706,248 CHF | 707,141 CHF | 99.70% | 99.70% |
| 06/02/2026 | 0.14% | 9.76 CHF | 9.76 CHF | 130,000 | 130,000 | 74,363 | 74,363 | 728,042 CHF | 728,948 CHF | 99.67% | 99.67% |
| 04/02/2026 | 0.14% | 9.58 CHF | 9.59 CHF | 120,000 | 120,000 | 68,521 | 68,477 | 721,446 CHF | 721,882 CHF | 99.16% | 99.16% |
| 03/02/2026 | 0.13% | 11.02 CHF | 11.03 CHF | 110,000 | 110,000 | 66,904 | 66,904 | 776,039 CHF | 776,964 CHF | 99.67% | 99.67% |