| 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 | 0,77% | 1,28 CHF | 1,29 CHF | 1 096 000 | 1 096 000 | 1 095 790 | 1 095 790 | 1 423 590 CHF | 1 434 550 CHF | 99,88% | 99,88% |
| 18/02/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 1 097 000 | 1 097 000 | 1 096 160 | 1 096 160 | 1 362 520 CHF | 1 373 480 CHF | 99,97% | 99,97% |
| 17/02/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 1 095 000 | 1 095 000 | 1 097 230 | 1 097 230 | 1 364 000 CHF | 1 374 970 CHF | 99,76% | 99,76% |
| 16/02/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 1 097 000 | 1 097 000 | 1 095 060 | 1 095 060 | 1 337 210 CHF | 1 348 180 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 1 097 000 | 1 097 000 | 1 096 330 | 1 096 330 | 1 338 740 CHF | 1 349 700 CHF | 99,91% | 99,91% |
| 11/02/2026 | 0,83% | 1,23 CHF | 1,24 CHF | 1 092 000 | 1 092 000 | 1 094 810 | 1 094 810 | 1 307 760 CHF | 1 318 710 CHF | 99,87% | 99,87% |
| 10/02/2026 | 0,84% | 1,18 CHF | 1,19 CHF | 1 097 000 | 1 097 000 | 1 097 040 | 1 097 040 | 1 296 030 CHF | 1 307 000 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,82% | 1,18 CHF | 1,19 CHF | 1 096 000 | 1 096 000 | 1 092 610 | 1 092 610 | 1 321 170 CHF | 1 332 100 CHF | 99,93% | 99,93% |
| 06/02/2026 | 0,77% | 1,27 CHF | 1,28 CHF | 1 091 000 | 1 091 000 | 1 090 250 | 1 090 250 | 1 402 680 CHF | 1 413 580 CHF | 99,97% | 99,97% |
| 04/02/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 1 091 000 | 1 091 000 | 1 090 850 | 1 090 850 | 1 388 930 CHF | 1 399 840 CHF | 100,00% | 100,00% |