| 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% | 10,72 CHF | 10,74 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 625 402 CHF | 417 735 CHF | 99,94% | 99,94% |
| 17/02/2026 | 0,13% | 9,90 CHF | 9,92 CHF | 60 000 | 40 000 | 142 745 | 137 136 | 1 434 660 CHF | 1 380 960 CHF | 99,98% | 99,98% |
| 16/02/2026 | 0,10% | 10,33 CHF | 10,34 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 839 730 CHF | 1 841 480 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,36% | 10,66 CHF | 10,67 CHF | 175 000 | 175 000 | 24 202 | 24 031 | 258 749 CHF | 257 640 CHF | 99,97% | 99,97% |
| 11/02/2026 | 0,13% | 11,77 CHF | 11,78 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 098 020 CHF | 2 100 660 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,17% | 11,22 CHF | 11,24 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 2 002 890 CHF | 2 006 390 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,15% | 11,59 CHF | 11,60 CHF | 175 000 | 175 000 | 99 984 | 86 938 | 1 128 670 CHF | 982 756 CHF | 99,77% | 99,77% |
| 06/02/2026 | 0,39% | 10,41 CHF | 10,45 CHF | 16 000 | 40 000 | 16 000 | 32 499 | 163 602 CHF | 334 944 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,15% | 12,64 CHF | 12,66 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 786 808 CHF | 525 339 CHF | 99,67% | 99,67% |
| 03/02/2026 | 0,16% | 12,84 CHF | 12,86 CHF | 60 000 | 40 000 | 60 000 | 40 000 | 758 852 CHF | 506 701 CHF | 96,79% | 96,79% |