| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.04% | 25.51 CHF | 25.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,267,130 CHF | 6,269,630 CHF | 99.79% | 99.79% |
| 17/02/2026 | 0.04% | 24.67 CHF | 24.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,200,220 CHF | 6,202,720 CHF | 99.05% | 99.05% |
| 16/02/2026 | 0.04% | 25.29 CHF | 25.30 CHF | 250,000 | 250,000 | 249,698 | 249,698 | 6,353,980 CHF | 6,356,480 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 25.43 CHF | 25.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,318,670 CHF | 6,321,170 CHF | 99.13% | 99.13% |
| 11/02/2026 | 0.04% | 26.00 CHF | 26.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,492,400 CHF | 6,494,900 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.04% | 25.52 CHF | 25.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,421,770 CHF | 6,424,270 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.04% | 25.87 CHF | 25.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,411,510 CHF | 6,414,010 CHF | 99.57% | 99.57% |
| 06/02/2026 | 0.04% | 25.23 CHF | 25.24 CHF | 250,000 | 250,000 | 249,988 | 249,988 | 6,236,600 CHF | 6,239,100 CHF | 99.09% | 99.09% |
| 04/02/2026 | 0.04% | 25.22 CHF | 25.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,491,750 CHF | 6,494,250 CHF | 99.13% | 99.13% |
| 03/02/2026 | 0.04% | 25.23 CHF | 25.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,283,240 CHF | 6,285,740 CHF | 99.59% | 99.59% |