| 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 | 0.19% | 11.89 CHF | 11.91 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 373,818 CHF | 374,519 CHF | 99.65% | 99.65% |
| 17/02/2026 | 0.22% | 8.53 CHF | 8.55 CHF | 35,000 | 35,000 | 34,999 | 34,999 | 316,998 CHF | 317,695 CHF | 99.07% | 99.07% |
| 16/02/2026 | 0.18% | 10.38 CHF | 10.40 CHF | 35,000 | 35,000 | 34,961 | 34,961 | 387,599 CHF | 388,299 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.17% | 11.71 CHF | 11.73 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 420,617 CHF | 421,317 CHF | 98.86% | 98.86% |
| 11/02/2026 | 0.12% | 16.06 CHF | 16.08 CHF | 35,000 | 35,000 | 34,987 | 34,991 | 598,169 CHF | 598,923 CHF | 99.13% | 99.13% |
| 10/02/2026 | 0.13% | 14.11 CHF | 14.13 CHF | 35,000 | 35,000 | 34,996 | 34,995 | 525,294 CHF | 525,981 CHF | 99.71% | 99.71% |
| 09/02/2026 | 0.14% | 15.51 CHF | 15.53 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 496,479 CHF | 497,175 CHF | 99.43% | 99.43% |
| 06/02/2026 | 0.31% | 10.52 CHF | 10.55 CHF | 35,000 | 35,000 | 34,998 | 34,998 | 339,815 CHF | 340,865 CHF | 98.88% | 98.88% |
| 04/02/2026 | 0.19% | 19.35 CHF | 19.39 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 745,424 CHF | 746,825 CHF | 99.03% | 99.03% |
| 03/02/2026 | 0.21% | 20.25 CHF | 20.29 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 679,048 CHF | 680,447 CHF | 99.42% | 99.42% |