| 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 | 1,09% | 0,93 CHF | 0,94 CHF | 1 096 000 | 1 096 000 | 1 095 790 | 1 095 790 | 999 837 CHF | 1 010 790 CHF | 99,94% | 99,94% |
| 18/02/2026 | 1,04% | 0,95 CHF | 0,96 CHF | 1 097 000 | 1 097 000 | 1 096 170 | 1 096 170 | 1 050 400 CHF | 1 061 370 CHF | 100,00% | 100,00% |
| 17/02/2026 | 1,04% | 0,95 CHF | 0,96 CHF | 1 095 000 | 1 095 000 | 1 097 320 | 1 097 320 | 1 053 030 CHF | 1 064 000 CHF | 99,75% | 99,75% |
| 16/02/2026 | 1,02% | 0,98 CHF | 0,99 CHF | 1 097 000 | 1 097 000 | 1 095 200 | 1 095 200 | 1 075 100 CHF | 1 086 070 CHF | 100,00% | 100,00% |
| 13/02/2026 | 1,01% | 0,98 CHF | 0,99 CHF | 1 097 000 | 1 097 000 | 1 096 330 | 1 096 330 | 1 080 770 CHF | 1 091 740 CHF | 99,93% | 99,93% |
| 11/02/2026 | 0,98% | 0,99 CHF | 1,00 CHF | 1 092 000 | 1 092 000 | 1 094 810 | 1 094 810 | 1 109 280 CHF | 1 120 230 CHF | 99,86% | 99,86% |
| 10/02/2026 | 0,97% | 1,02 CHF | 1,03 CHF | 1 097 000 | 1 097 000 | 1 097 090 | 1 097 090 | 1 120 300 CHF | 1 131 270 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,99% | 1,02 CHF | 1,03 CHF | 1 096 000 | 1 096 000 | 1 092 950 | 1 092 950 | 1 102 810 CHF | 1 113 740 CHF | 99,98% | 99,98% |
| 06/02/2026 | 1,04% | 0,97 CHF | 0,98 CHF | 1 091 000 | 1 091 000 | 1 090 550 | 1 090 550 | 1 043 840 CHF | 1 054 750 CHF | 100,00% | 100,00% |
| 04/02/2026 | 1,02% | 0,96 CHF | 0,97 CHF | 1 091 000 | 1 091 000 | 1 090 840 | 1 090 840 | 1 059 130 CHF | 1 070 040 CHF | 99,93% | 99,93% |