| 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 | 0.06% | 27.00 CHF | 27.01 CHF | 32,000 | 32,000 | 17,882 | 17,882 | 479,714 CHF | 479,962 CHF | 99.46% | 99.46% |
| 17/02/2026 | 0.06% | 26.91 CHF | 26.92 CHF | 32,000 | 32,000 | 18,090 | 18,090 | 484,090 CHF | 484,343 CHF | 98.22% | 98.69% |
| 16/02/2026 | 0.13% | 26.94 CHF | 26.97 CHF | 16,000 | 16,000 | 14,309 | 13,658 | 386,086 CHF | 369,071 CHF | 99.79% | 100.00% |
| 13/02/2026 | 0.06% | 26.82 CHF | 26.83 CHF | 32,000 | 32,000 | 17,231 | 17,231 | 463,977 CHF | 464,221 CHF | 96.41% | 96.62% |
| 11/02/2026 | 0.06% | 27.21 CHF | 27.22 CHF | 32,000 | 32,000 | 17,372 | 17,372 | 480,438 CHF | 480,682 CHF | 97.70% | 98.00% |
| 10/02/2026 | 0.06% | 28.38 CHF | 28.39 CHF | 31,000 | 31,000 | 17,300 | 17,300 | 484,364 CHF | 484,607 CHF | 98.78% | 98.78% |
| 09/02/2026 | 0.09% | 27.61 CHF | 27.62 CHF | 32,000 | 32,000 | 17,534 | 17,534 | 478,752 CHF | 479,104 CHF | 98.74% | 98.84% |
| 06/02/2026 | 0.09% | 26.73 CHF | 26.74 CHF | 33,000 | 33,000 | 17,733 | 17,733 | 477,410 CHF | 477,765 CHF | 97.33% | 97.93% |
| 04/02/2026 | 0.06% | 28.33 CHF | 28.34 CHF | 31,000 | 31,000 | 17,112 | 17,112 | 480,017 CHF | 480,259 CHF | 97.49% | 98.09% |
| 03/02/2026 | 0.05% | 28.05 CHF | 28.06 CHF | 31,000 | 31,000 | 16,528 | 16,528 | 474,009 CHF | 474,238 CHF | 98.82% | 98.82% |