| 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% | 10.59 CHF | 10.59 CHF | 130,000 | 130,000 | 74,991 | 74,991 | 748,852 CHF | 749,841 CHF | 99.31% | 99.31% |
| 17/02/2026 | 0.15% | 10.20 CHF | 10.21 CHF | 120,000 | 120,000 | 69,225 | 69,200 | 678,302 CHF | 678,951 CHF | 99.56% | 99.56% |
| 16/02/2026 | 0.76% | 10.06 CHF | 10.14 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 60,484 CHF | 60,944 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.14% | 9.95 CHF | 9.96 CHF | 120,000 | 120,000 | 69,374 | 69,374 | 692,166 CHF | 693,039 CHF | 99.19% | 99.19% |
| 11/02/2026 | 0.15% | 9.59 CHF | 9.60 CHF | 130,000 | 130,000 | 75,130 | 75,041 | 686,816 CHF | 686,845 CHF | 99.50% | 99.50% |
| 10/02/2026 | 0.15% | 8.59 CHF | 8.60 CHF | 130,000 | 130,000 | 75,174 | 75,174 | 657,910 CHF | 658,780 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.15% | 9.04 CHF | 9.04 CHF | 130,000 | 130,000 | 74,739 | 74,739 | 676,314 CHF | 677,201 CHF | 99.69% | 99.69% |
| 06/02/2026 | 0.15% | 9.35 CHF | 9.36 CHF | 130,000 | 130,000 | 74,569 | 74,560 | 700,443 CHF | 701,261 CHF | 99.63% | 99.63% |
| 04/02/2026 | 0.14% | 9.19 CHF | 9.20 CHF | 120,000 | 120,000 | 68,509 | 68,426 | 694,287 CHF | 694,346 CHF | 99.02% | 99.02% |
| 03/02/2026 | 0.14% | 10.63 CHF | 10.64 CHF | 110,000 | 110,000 | 66,916 | 66,916 | 749,653 CHF | 750,571 CHF | 99.69% | 99.69% |