| 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 | 0,82% | 1,20 CHF | 1,21 CHF | 1 096 000 | 1 096 000 | 1 095 790 | 1 095 790 | 1 338 880 CHF | 1 349 840 CHF | 99,99% | 99,99% |
| 18/02/2026 | 0,85% | 1,18 CHF | 1,19 CHF | 1 097 000 | 1 097 000 | 1 096 160 | 1 096 160 | 1 279 910 CHF | 1 290 870 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,85% | 1,18 CHF | 1,19 CHF | 1 095 000 | 1 095 000 | 1 097 310 | 1 097 310 | 1 281 100 CHF | 1 292 080 CHF | 99,93% | 99,93% |
| 16/02/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 1 097 000 | 1 097 000 | 1 095 080 | 1 095 080 | 1 253 340 CHF | 1 264 300 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 | 1 254 810 CHF | 1 265 770 CHF | 99,91% | 99,91% |
| 11/02/2026 | 0,89% | 1,15 CHF | 1,16 CHF | 1 092 000 | 1 092 000 | 1 094 680 | 1 094 680 | 1 224 150 CHF | 1 235 090 CHF | 99,90% | 99,90% |
| 10/02/2026 | 0,90% | 1,11 CHF | 1,12 CHF | 1 097 000 | 1 097 000 | 1 097 090 | 1 097 090 | 1 213 410 CHF | 1 224 380 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,88% | 1,11 CHF | 1,12 CHF | 1 096 000 | 1 096 000 | 1 092 950 | 1 092 950 | 1 238 900 CHF | 1 249 830 CHF | 99,95% | 99,95% |
| 06/02/2026 | 0,82% | 1,19 CHF | 1,20 CHF | 1 091 000 | 1 091 000 | 1 090 550 | 1 090 550 | 1 319 590 CHF | 1 330 490 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,83% | 1,21 CHF | 1,22 CHF | 1 091 000 | 1 091 000 | 1 090 880 | 1 090 880 | 1 305 180 CHF | 1 316 090 CHF | 99,90% | 99,90% |