| 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% | 26.22 CHF | 26.23 CHF | 32,000 | 32,000 | 17,900 | 17,900 | 466,212 CHF | 466,461 CHF | 99.58% | 99.58% |
| 17/02/2026 | 0.06% | 26.12 CHF | 26.13 CHF | 32,000 | 32,000 | 18,086 | 18,086 | 469,840 CHF | 470,093 CHF | 98.18% | 98.55% |
| 16/02/2026 | 0.13% | 26.16 CHF | 26.19 CHF | 16,000 | 16,000 | 14,309 | 13,658 | 374,925 CHF | 358,417 CHF | 99.79% | 100.00% |
| 13/02/2026 | 0.06% | 26.04 CHF | 26.05 CHF | 32,000 | 32,000 | 17,424 | 17,424 | 455,608 CHF | 455,853 CHF | 97.79% | 97.92% |
| 11/02/2026 | 0.06% | 26.43 CHF | 26.44 CHF | 32,000 | 32,000 | 17,432 | 17,432 | 468,527 CHF | 468,771 CHF | 98.16% | 98.33% |
| 10/02/2026 | 0.06% | 27.60 CHF | 27.61 CHF | 31,000 | 31,000 | 17,347 | 17,347 | 472,238 CHF | 472,481 CHF | 99.10% | 99.11% |
| 09/02/2026 | 0.09% | 26.84 CHF | 26.85 CHF | 32,000 | 32,000 | 17,531 | 17,531 | 465,049 CHF | 465,401 CHF | 98.88% | 99.07% |
| 06/02/2026 | 0.09% | 25.94 CHF | 25.95 CHF | 33,000 | 33,000 | 17,834 | 17,834 | 466,084 CHF | 466,438 CHF | 97.76% | 98.39% |
| 04/02/2026 | 0.06% | 27.55 CHF | 27.56 CHF | 31,000 | 31,000 | 17,200 | 17,200 | 468,997 CHF | 469,239 CHF | 98.11% | 98.31% |
| 03/02/2026 | 0.06% | 27.26 CHF | 27.27 CHF | 31,000 | 31,000 | 16,579 | 16,579 | 462,422 CHF | 462,652 CHF | 99.11% | 99.11% |