| 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 | 0,69% | 1,43 CHF | 1,44 CHF | 1 096 000 | 1 096 000 | 1 095 790 | 1 095 790 | 1 592 290 CHF | 1 603 250 CHF | 99,96% | 99,96% |
| 18/02/2026 | 0,71% | 1,41 CHF | 1,42 CHF | 1 097 000 | 1 097 000 | 1 096 160 | 1 096 160 | 1 531 790 CHF | 1 542 750 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,71% | 1,41 CHF | 1,42 CHF | 1 095 000 | 1 095 000 | 1 097 320 | 1 097 320 | 1 532 900 CHF | 1 543 870 CHF | 99,78% | 99,78% |
| 16/02/2026 | 0,73% | 1,38 CHF | 1,39 CHF | 1 097 000 | 1 097 000 | 1 095 040 | 1 095 040 | 1 504 950 CHF | 1 515 910 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,73% | 1,38 CHF | 1,39 CHF | 1 097 000 | 1 097 000 | 1 096 160 | 1 096 160 | 1 505 910 CHF | 1 516 880 CHF | 99,92% | 99,92% |
| 11/02/2026 | 0,74% | 1,38 CHF | 1,39 CHF | 1 092 000 | 1 092 000 | 1 094 810 | 1 094 810 | 1 475 460 CHF | 1 486 410 CHF | 99,84% | 99,84% |
| 10/02/2026 | 0,75% | 1,33 CHF | 1,34 CHF | 1 097 000 | 1 097 000 | 1 097 090 | 1 097 090 | 1 464 110 CHF | 1 475 080 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,73% | 1,34 CHF | 1,35 CHF | 1 096 000 | 1 096 000 | 1 092 540 | 1 092 540 | 1 489 230 CHF | 1 500 160 CHF | 99,91% | 99,91% |
| 06/02/2026 | 0,69% | 1,43 CHF | 1,44 CHF | 1 091 000 | 1 091 000 | 1 090 550 | 1 090 550 | 1 572 020 CHF | 1 582 930 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,70% | 1,45 CHF | 1,46 CHF | 1 091 000 | 1 091 000 | 1 090 880 | 1 090 880 | 1 557 590 CHF | 1 568 500 CHF | 100,00% | 100,00% |