| 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 | 1,00% | 1,01 CHF | 1,02 CHF | 1 096 000 | 1 096 000 | 1 095 790 | 1 095 790 | 1 090 160 CHF | 1 101 110 CHF | 99,95% | 99,95% |
| 18/02/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 1 097 000 | 1 097 000 | 1 096 160 | 1 096 160 | 1 141 470 CHF | 1 152 430 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,96% | 1,04 CHF | 1,05 CHF | 1 095 000 | 1 095 000 | 1 097 320 | 1 097 320 | 1 143 320 CHF | 1 154 290 CHF | 99,80% | 99,80% |
| 16/02/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 1 097 000 | 1 097 000 | 1 095 180 | 1 095 180 | 1 165 720 CHF | 1 176 680 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,93% | 1,07 CHF | 1,08 CHF | 1 097 000 | 1 097 000 | 1 096 330 | 1 096 330 | 1 171 860 CHF | 1 182 820 CHF | 99,90% | 99,90% |
| 11/02/2026 | 0,91% | 1,07 CHF | 1,08 CHF | 1 092 000 | 1 092 000 | 1 094 680 | 1 094 680 | 1 198 900 CHF | 1 209 850 CHF | 99,84% | 99,84% |
| 10/02/2026 | 0,90% | 1,10 CHF | 1,11 CHF | 1 097 000 | 1 097 000 | 1 097 090 | 1 097 090 | 1 210 050 CHF | 1 221 020 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,91% | 1,11 CHF | 1,12 CHF | 1 096 000 | 1 096 000 | 1 092 950 | 1 092 950 | 1 192 900 CHF | 1 203 830 CHF | 99,98% | 99,98% |
| 06/02/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 1 091 000 | 1 091 000 | 1 090 550 | 1 090 550 | 1 135 360 CHF | 1 146 270 CHF | 99,97% | 99,97% |
| 04/02/2026 | 0,94% | 1,04 CHF | 1,05 CHF | 1 091 000 | 1 091 000 | 1 090 880 | 1 090 880 | 1 149 120 CHF | 1 160 030 CHF | 99,92% | 99,92% |