| 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% | 10.44 CHF | 10.44 CHF | 130,000 | 130,000 | 75,027 | 75,027 | 737,845 CHF | 738,832 CHF | 99.28% | 99.28% |
| 17/02/2026 | 0.15% | 10.05 CHF | 10.06 CHF | 120,000 | 120,000 | 69,207 | 69,182 | 667,662 CHF | 668,320 CHF | 99.52% | 99.52% |
| 16/02/2026 | 0.77% | 9.91 CHF | 9.99 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 59,591 CHF | 60,052 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.14% | 9.79 CHF | 9.80 CHF | 120,000 | 120,000 | 69,447 | 69,447 | 681,276 CHF | 682,150 CHF | 99.13% | 99.13% |
| 11/02/2026 | 0.15% | 9.41 CHF | 9.42 CHF | 130,000 | 130,000 | 75,150 | 75,047 | 673,876 CHF | 673,745 CHF | 99.48% | 99.48% |
| 10/02/2026 | 0.15% | 8.42 CHF | 8.42 CHF | 130,000 | 130,000 | 75,138 | 75,138 | 644,567 CHF | 645,434 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.15% | 8.87 CHF | 8.87 CHF | 130,000 | 130,000 | 74,825 | 74,825 | 664,122 CHF | 665,006 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.15% | 9.19 CHF | 9.19 CHF | 130,000 | 130,000 | 74,661 | 74,646 | 688,197 CHF | 688,961 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.14% | 9.02 CHF | 9.02 CHF | 120,000 | 120,000 | 68,409 | 68,384 | 681,454 CHF | 682,094 CHF | 99.00% | 99.00% |
| 03/02/2026 | 0.14% | 10.46 CHF | 10.47 CHF | 110,000 | 110,000 | 66,813 | 66,813 | 737,008 CHF | 737,928 CHF | 99.89% | 99.89% |