| 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 | 0.45% | 11.33 CHF | 11.35 CHF | 6,500 | 6,500 | 3,648 | 3,648 | 38,483 CHF | 38,629 CHF | 99.05% | 99.05% |
| 17/02/2026 | 0.58% | 9.43 CHF | 9.46 CHF | 6,200 | 6,200 | 3,389 | 3,389 | 32,034 CHF | 32,197 CHF | 98.80% | 98.80% |
| 16/02/2026 | 1.25% | 10.44 CHF | 10.49 CHF | 3,100 | 3,100 | 2,469 | 2,469 | 25,722 CHF | 25,991 CHF | 99.94% | 99.94% |
| 13/02/2026 | 0.49% | 10.87 CHF | 10.89 CHF | 7,000 | 7,000 | 3,917 | 3,917 | 38,632 CHF | 38,790 CHF | 98.71% | 98.71% |
| 11/02/2026 | 0.50% | 10.25 CHF | 10.27 CHF | 6,300 | 6,300 | 3,397 | 3,397 | 37,132 CHF | 37,294 CHF | 99.12% | 99.12% |
| 10/02/2026 | 0.47% | 10.22 CHF | 10.24 CHF | 6,500 | 6,500 | 3,603 | 3,603 | 35,859 CHF | 36,003 CHF | 99.70% | 99.70% |
| 09/02/2026 | 0.49% | 10.00 CHF | 10.02 CHF | 7,100 | 7,100 | 3,937 | 3,937 | 37,808 CHF | 37,965 CHF | 99.35% | 99.35% |
| 06/02/2026 | 0.85% | 9.32 CHF | 9.34 CHF | 7,800 | 7,800 | 2,975 | 2,975 | 27,276 CHF | 27,426 CHF | 98.85% | 98.85% |
| 04/02/2026 | 0.45% | 10.11 CHF | 10.14 CHF | 5,800 | 5,800 | 3,060 | 3,060 | 37,108 CHF | 37,260 CHF | 99.02% | 99.02% |
| 03/02/2026 | 0.44% | 12.37 CHF | 12.40 CHF | 6,000 | 6,000 | 3,271 | 3,271 | 41,616 CHF | 41,780 CHF | 99.18% | 99.28% |