| 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 | 0.09% | 11.04 CHF | 11.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,095,810 CHF | 1,096,810 CHF | 97.02% | 97.02% |
| 17/02/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,071,930 CHF | 1,072,930 CHF | 99.90% | 99.90% |
| 16/02/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,089,260 CHF | 1,090,260 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,068,230 CHF | 1,069,230 CHF | 97.84% | 97.84% |
| 11/02/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,132,960 CHF | 1,133,960 CHF | 96.75% | 96.75% |
| 10/02/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,126,410 CHF | 1,127,410 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,125,000 CHF | 1,126,000 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,067,620 CHF | 1,068,620 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,081,810 CHF | 1,082,810 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,086,160 CHF | 1,087,160 CHF | 99.99% | 99.99% |