| 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 | 0,93% | 1,09 CHF | 1,10 CHF | 1 096 000 | 1 096 000 | 1 095 790 | 1 095 790 | 1 179 000 CHF | 1 189 950 CHF | 99,98% | 99,98% |
| 18/02/2026 | 0,89% | 1,11 CHF | 1,12 CHF | 1 097 000 | 1 097 000 | 1 096 160 | 1 096 160 | 1 229 320 CHF | 1 240 280 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,89% | 1,12 CHF | 1,13 CHF | 1 095 000 | 1 095 000 | 1 097 320 | 1 097 320 | 1 231 270 CHF | 1 242 240 CHF | 99,77% | 99,77% |
| 16/02/2026 | 0,87% | 1,14 CHF | 1,15 CHF | 1 097 000 | 1 097 000 | 1 095 180 | 1 095 180 | 1 253 360 CHF | 1 264 320 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 1 097 000 | 1 097 000 | 1 096 330 | 1 096 330 | 1 259 680 CHF | 1 270 640 CHF | 99,91% | 99,91% |
| 11/02/2026 | 0,85% | 1,15 CHF | 1,16 CHF | 1 092 000 | 1 092 000 | 1 094 810 | 1 094 810 | 1 286 580 CHF | 1 297 520 CHF | 99,85% | 99,85% |
| 10/02/2026 | 0,84% | 1,18 CHF | 1,19 CHF | 1 097 000 | 1 097 000 | 1 096 390 | 1 096 390 | 1 296 610 CHF | 1 307 580 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,85% | 1,19 CHF | 1,20 CHF | 1 096 000 | 1 096 000 | 1 092 560 | 1 092 560 | 1 279 240 CHF | 1 290 170 CHF | 99,95% | 99,95% |
| 06/02/2026 | 0,89% | 1,13 CHF | 1,14 CHF | 1 091 000 | 1 091 000 | 1 090 550 | 1 090 550 | 1 222 820 CHF | 1 233 730 CHF | 99,97% | 99,97% |
| 04/02/2026 | 0,88% | 1,12 CHF | 1,13 CHF | 1 091 000 | 1 091 000 | 1 090 880 | 1 090 880 | 1 237 120 CHF | 1 248 030 CHF | 99,92% | 99,92% |