| 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 | 0.17% | 9.66 CHF | 9.67 CHF | 130,000 | 130,000 | 75,019 | 75,019 | 679,932 CHF | 680,917 CHF | 99.30% | 99.30% |
| 17/02/2026 | 0.16% | 9.28 CHF | 9.29 CHF | 120,000 | 120,000 | 69,220 | 69,194 | 614,486 CHF | 615,150 CHF | 99.46% | 99.46% |
| 16/02/2026 | 0.84% | 9.15 CHF | 9.23 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 54,951 CHF | 55,414 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.16% | 9.02 CHF | 9.03 CHF | 120,000 | 120,000 | 69,413 | 69,407 | 627,604 CHF | 628,418 CHF | 99.10% | 99.10% |
| 11/02/2026 | 0.17% | 8.64 CHF | 8.65 CHF | 130,000 | 130,000 | 75,123 | 74,994 | 616,033 CHF | 615,769 CHF | 99.42% | 99.42% |
| 10/02/2026 | 0.17% | 7.65 CHF | 7.66 CHF | 130,000 | 130,000 | 74,985 | 74,985 | 585,992 CHF | 586,856 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.16% | 8.10 CHF | 8.11 CHF | 130,000 | 130,000 | 74,811 | 74,811 | 606,621 CHF | 607,507 CHF | 99.70% | 99.70% |
| 06/02/2026 | 0.16% | 8.40 CHF | 8.41 CHF | 130,000 | 130,000 | 74,568 | 74,541 | 629,652 CHF | 630,334 CHF | 99.59% | 99.59% |
| 04/02/2026 | 0.15% | 8.24 CHF | 8.25 CHF | 120,000 | 120,000 | 68,470 | 68,377 | 629,055 CHF | 629,101 CHF | 98.96% | 98.96% |
| 03/02/2026 | 0.15% | 9.69 CHF | 9.69 CHF | 110,000 | 110,000 | 66,919 | 66,919 | 686,320 CHF | 687,241 CHF | 99.69% | 99.69% |