| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 1,097,000 | 1,097,000 | 1,096,170 | 1,096,170 | 1,480,160 CHF | 1,491,120 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 1,095,000 | 1,095,000 | 1,097,320 | 1,097,320 | 1,482,700 CHF | 1,493,680 CHF | 99.79% | 99.79% |
| 16/02/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1,097,000 | 1,097,000 | 1,095,050 | 1,095,050 | 1,503,310 CHF | 1,514,280 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 1.37 CHF | 1.38 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,509,750 CHF | 1,520,710 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 1,536,070 CHF | 1,547,020 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 1,545,680 CHF | 1,556,650 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1,096,000 | 1,096,000 | 1,092,960 | 1,092,960 | 1,529,590 CHF | 1,540,520 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,475,510 CHF | 1,486,420 CHF | 99.91% | 99.91% |
| 04/02/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 1,487,610 CHF | 1,498,520 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 1,093,000 | 1,093,000 | 1,090,480 | 1,090,480 | 1,476,830 CHF | 1,487,730 CHF | 98.65% | 98.65% |