| 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 | 0.35% | 10.16 CHF | 10.19 CHF | 6,000 | 6,000 | 5,947 | 5,947 | 58,102 CHF | 58,306 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.40% | 9.29 CHF | 9.32 CHF | 6,000 | 6,000 | 5,946 | 5,946 | 53,217 CHF | 53,430 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.37% | 9.25 CHF | 9.29 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 56,494 CHF | 56,706 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.38% | 9.00 CHF | 9.04 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 53,502 CHF | 53,707 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.44% | 8.71 CHF | 8.74 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 43,270 CHF | 43,463 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.38% | 10.96 CHF | 11.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 56,635 CHF | 56,849 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.34% | 11.69 CHF | 11.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 56,679 CHF | 56,869 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.34% | 11.18 CHF | 11.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,648 CHF | 54,835 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.35% | 10.98 CHF | 11.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,772 CHF | 54,964 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.32% | 10.98 CHF | 11.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,353 CHF | 55,533 CHF | 100.00% | 100.00% |