| 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 | 0.71% | 1.41 CHF | 1.42 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,531,790 CHF | 1,542,750 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1,095,000 | 1,095,000 | 1,097,320 | 1,097,320 | 1,532,900 CHF | 1,543,870 CHF | 99.78% | 99.78% |
| 16/02/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 1,097,000 | 1,097,000 | 1,095,040 | 1,095,040 | 1,504,950 CHF | 1,515,910 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,505,910 CHF | 1,516,880 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.74% | 1.38 CHF | 1.39 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 1,475,460 CHF | 1,486,410 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 1,464,110 CHF | 1,475,080 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 1,096,000 | 1,096,000 | 1,092,540 | 1,092,540 | 1,489,230 CHF | 1,500,160 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,572,020 CHF | 1,582,930 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 1,557,590 CHF | 1,568,500 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 1,093,000 | 1,093,000 | 1,090,330 | 1,090,330 | 1,575,410 CHF | 1,586,320 CHF | 98.65% | 98.65% |