| 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 | 1 088 200 CHF | 1 099 160 CHF | 99,94% | 99,94% |
| 18/02/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 1 097 000 | 1 097 000 | 1 096 170 | 1 096 170 | 1 138 960 CHF | 1 149 930 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 | 1 141 910 CHF | 1 152 890 CHF | 99,81% | 99,81% |
| 16/02/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 1 097 000 | 1 097 000 | 1 093 420 | 1 093 420 | 1 162 140 CHF | 1 173 100 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,93% | 1,06 CHF | 1,07 CHF | 1 097 000 | 1 097 000 | 1 096 330 | 1 096 330 | 1 169 820 CHF | 1 180 790 CHF | 99,93% | 99,93% |
| 11/02/2026 | 0,91% | 1,07 CHF | 1,08 CHF | 1 092 000 | 1 092 000 | 1 094 810 | 1 094 810 | 1 197 600 CHF | 1 208 550 CHF | 99,29% | 99,29% |
| 10/02/2026 | 0,90% | 1,10 CHF | 1,11 CHF | 1 097 000 | 1 097 000 | 1 097 090 | 1 097 090 | 1 208 370 CHF | 1 219 340 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,91% | 1,10 CHF | 1,11 CHF | 1 096 000 | 1 096 000 | 1 092 950 | 1 092 950 | 1 190 380 CHF | 1 201 310 CHF | 99,94% | 99,94% |
| 06/02/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 1 091 000 | 1 091 000 | 1 090 550 | 1 090 550 | 1 131 890 CHF | 1 142 800 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,95% | 1,04 CHF | 1,05 CHF | 1 091 000 | 1 091 000 | 1 090 880 | 1 090 880 | 1 147 710 CHF | 1 158 620 CHF | 99,98% | 99,98% |