| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,362,520 CHF | 1,373,480 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,095,000 | 1,095,000 | 1,097,230 | 1,097,230 | 1,364,000 CHF | 1,374,970 CHF | 99.76% | 99.76% |
| 16/02/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 1,097,000 | 1,097,000 | 1,095,060 | 1,095,060 | 1,337,210 CHF | 1,348,180 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,338,740 CHF | 1,349,700 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 1,092,000 | 1,092,000 | 1,094,810 | 1,094,810 | 1,307,760 CHF | 1,318,710 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 1,097,000 | 1,097,000 | 1,097,040 | 1,097,040 | 1,296,030 CHF | 1,307,000 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 1,096,000 | 1,096,000 | 1,092,610 | 1,092,610 | 1,321,170 CHF | 1,332,100 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 1,091,000 | 1,091,000 | 1,090,250 | 1,090,250 | 1,402,680 CHF | 1,413,580 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 1,091,000 | 1,091,000 | 1,090,850 | 1,090,850 | 1,388,930 CHF | 1,399,840 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 1,093,000 | 1,093,000 | 1,089,830 | 1,089,830 | 1,405,950 CHF | 1,416,850 CHF | 98.67% | 98.67% |