| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 1,097,000 | 1,097,000 | 1,096,160 | 1,096,160 | 1,279,910 CHF | 1,290,870 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 1,095,000 | 1,095,000 | 1,097,310 | 1,097,310 | 1,281,100 CHF | 1,292,080 CHF | 99.93% | 99.93% |
| 16/02/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1,097,000 | 1,097,000 | 1,095,080 | 1,095,080 | 1,253,340 CHF | 1,264,300 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1,097,000 | 1,097,000 | 1,096,330 | 1,096,330 | 1,254,810 CHF | 1,265,770 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 1,092,000 | 1,092,000 | 1,094,680 | 1,094,680 | 1,224,150 CHF | 1,235,090 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1,097,000 | 1,097,000 | 1,097,090 | 1,097,090 | 1,213,410 CHF | 1,224,380 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 1,096,000 | 1,096,000 | 1,092,950 | 1,092,950 | 1,238,900 CHF | 1,249,830 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.82% | 1.19 CHF | 1.20 CHF | 1,091,000 | 1,091,000 | 1,090,550 | 1,090,550 | 1,319,590 CHF | 1,330,490 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 1,091,000 | 1,091,000 | 1,090,880 | 1,090,880 | 1,305,180 CHF | 1,316,090 CHF | 99.90% | 99.90% |
| 03/02/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 1,093,000 | 1,093,000 | 1,090,470 | 1,090,470 | 1,322,680 CHF | 1,333,580 CHF | 98.72% | 98.72% |