| 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% | 11.11 CHF | 11.17 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,731 CHF | 56,013 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.52% | 11.22 CHF | 11.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,831 CHF | 56,120 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.51% | 11.18 CHF | 11.24 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,905 CHF | 56,193 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.53% | 11.15 CHF | 11.21 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,058 CHF | 55,350 CHF | 99.82% | 99.82% |
| 11/02/2026 | 0.52% | 11.20 CHF | 11.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,630 CHF | 55,923 CHF | 99.60% | 99.60% |
| 10/02/2026 | 0.51% | 11.10 CHF | 11.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,473 CHF | 55,758 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.51% | 11.07 CHF | 11.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,502 CHF | 55,785 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.52% | 11.16 CHF | 11.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,813 CHF | 56,103 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.52% | 11.14 CHF | 11.19 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,505 CHF | 55,792 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.51% | 11.07 CHF | 11.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,439 CHF | 55,723 CHF | 100.00% | 100.00% |