| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,82% | 1,18 CHF | 1,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 207 720 CHF | 1 217 720 CHF | 99,94% | 99,94% |
| 18/02/2026 | 0,87% | 1,16 CHF | 1,17 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 141 070 CHF | 1 151 070 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,90% | 1,14 CHF | 1,15 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 110 810 CHF | 1 120 810 CHF | 99,79% | 99,79% |
| 16/02/2026 | 0,89% | 1,12 CHF | 1,13 CHF | 1 000 000 | 1 000 000 | 999 158 | 999 158 | 1 119 480 CHF | 1 129 480 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,89% | 1,10 CHF | 1,11 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 114 720 CHF | 1 124 720 CHF | 99,96% | 99,96% |
| 11/02/2026 | 0,89% | 1,13 CHF | 1,14 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 120 620 CHF | 1 130 620 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,84% | 1,15 CHF | 1,16 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 181 310 CHF | 1 191 310 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 1,22 CHF | 1,23 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 243 110 CHF | 1 253 110 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,78% | 1,28 CHF | 1,29 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 285 170 CHF | 1 295 170 CHF | 99,98% | 99,98% |
| 04/02/2026 | 0,79% | 1,27 CHF | 1,28 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 266 770 CHF | 1 276 770 CHF | 100,00% | 100,00% |