| 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 | 0.15% | 10.78 CHF | 10.79 CHF | 130,000 | 130,000 | 75,009 | 75,009 | 763,665 CHF | 764,649 CHF | 99.30% | 99.30% |
| 17/02/2026 | 0.15% | 10.40 CHF | 10.40 CHF | 120,000 | 120,000 | 69,154 | 69,130 | 691,113 CHF | 691,759 CHF | 99.42% | 99.42% |
| 16/02/2026 | 0.74% | 10.25 CHF | 10.33 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 61,655 CHF | 62,115 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.14% | 10.15 CHF | 10.16 CHF | 120,000 | 120,000 | 69,431 | 69,431 | 706,279 CHF | 707,152 CHF | 99.00% | 99.00% |
| 11/02/2026 | 0.14% | 9.78 CHF | 9.79 CHF | 130,000 | 130,000 | 75,176 | 75,071 | 701,908 CHF | 701,721 CHF | 99.57% | 99.57% |
| 10/02/2026 | 0.15% | 8.78 CHF | 8.79 CHF | 130,000 | 130,000 | 75,146 | 75,146 | 672,209 CHF | 673,077 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.14% | 9.23 CHF | 9.24 CHF | 130,000 | 130,000 | 74,809 | 74,809 | 691,492 CHF | 692,375 CHF | 99.74% | 99.74% |
| 06/02/2026 | 0.14% | 9.56 CHF | 9.56 CHF | 130,000 | 130,000 | 74,594 | 74,558 | 715,288 CHF | 715,860 CHF | 99.64% | 99.64% |
| 04/02/2026 | 0.14% | 9.39 CHF | 9.39 CHF | 120,000 | 120,000 | 68,449 | 68,449 | 707,073 CHF | 707,942 CHF | 99.12% | 99.12% |
| 03/02/2026 | 0.13% | 10.83 CHF | 10.83 CHF | 110,000 | 110,000 | 66,813 | 66,813 | 761,621 CHF | 762,542 CHF | 99.89% | 99.89% |