| 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 | 0.50% | 11.43 CHF | 11.49 CHF | 500 | 500 | 500 | 500 | 5,721 CHF | 5,749 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.52% | 11.39 CHF | 11.44 CHF | 500 | 500 | 500 | 500 | 5,680 CHF | 5,709 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.49% | 11.25 CHF | 11.31 CHF | 500 | 500 | 500 | 500 | 5,631 CHF | 5,659 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.50% | 11.39 CHF | 11.44 CHF | 500 | 500 | 500 | 500 | 5,667 CHF | 5,695 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.50% | 11.47 CHF | 11.53 CHF | 500 | 500 | 500 | 500 | 5,701 CHF | 5,729 CHF | 99.77% | 99.77% |
| 10/02/2026 | 0.51% | 11.29 CHF | 11.35 CHF | 500 | 500 | 500 | 500 | 5,634 CHF | 5,662 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.52% | 11.11 CHF | 11.17 CHF | 500 | 500 | 500 | 500 | 5,548 CHF | 5,577 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.50% | 11.17 CHF | 11.23 CHF | 500 | 500 | 500 | 500 | 5,576 CHF | 5,604 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.50% | 10.96 CHF | 11.02 CHF | 500 | 500 | 500 | 500 | 5,452 CHF | 5,479 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.53% | 10.73 CHF | 10.78 CHF | 500 | 500 | 500 | 500 | 5,384 CHF | 5,413 CHF | 100.00% | 100.00% |