| 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% | 23.89 CHF | 23.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,344,410 CHF | 2,345,410 CHF | 98.98% | 98.98% |
| 17/02/2026 | 0.04% | 23.04 CHF | 23.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,317,820 CHF | 2,318,820 CHF | 99.00% | 99.00% |
| 16/02/2026 | 0.04% | 23.67 CHF | 23.68 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,382,810 CHF | 2,383,810 CHF | 99.05% | 99.05% |
| 13/02/2026 | 0.04% | 23.82 CHF | 23.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,365,810 CHF | 2,366,810 CHF | 99.01% | 99.01% |
| 11/02/2026 | 0.05% | 24.38 CHF | 24.39 CHF | 100,000 | 100,000 | 93,651 | 92,772 | 2,282,380 CHF | 2,262,120 CHF | 99.02% | 99.02% |
| 10/02/2026 | 0.08% | 23.90 CHF | 23.92 CHF | 35,000 | 26,000 | 35,000 | 26,000 | 842,589 CHF | 626,444 CHF | 99.03% | 99.03% |
| 09/02/2026 | 0.08% | 24.25 CHF | 24.27 CHF | 35,000 | 26,000 | 35,000 | 26,000 | 840,854 CHF | 625,154 CHF | 99.04% | 99.04% |
| 06/02/2026 | 0.09% | 23.60 CHF | 23.62 CHF | 35,000 | 26,000 | 35,000 | 26,000 | 815,973 CHF | 606,672 CHF | 99.02% | 99.02% |
| 04/02/2026 | 0.08% | 23.58 CHF | 23.60 CHF | 35,000 | 26,000 | 35,000 | 26,000 | 851,608 CHF | 633,143 CHF | 98.86% | 98.86% |
| 03/02/2026 | 0.09% | 23.60 CHF | 23.62 CHF | 70,000 | 26,000 | 70,000 | 26,000 | 1,644,760 CHF | 611,430 CHF | 96.84% | 96.84% |