| 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 | 0.10% | 21.46 CHF | 21.48 CHF | 47,000 | 47,000 | 19,128 | 19,128 | 404,411 CHF | 404,794 CHF | 99.61% | 99.61% |
| 17/02/2026 | 0.10% | 20.61 CHF | 20.63 CHF | 49,000 | 49,000 | 19,322 | 19,322 | 391,273 CHF | 391,660 CHF | 98.80% | 99.01% |
| 16/02/2026 | 0.10% | 20.41 CHF | 20.43 CHF | 15,000 | 15,000 | 12,261 | 12,261 | 250,350 CHF | 250,596 CHF | 99.79% | 100.00% |
| 13/02/2026 | 0.10% | 20.30 CHF | 20.32 CHF | 49,000 | 49,000 | 19,347 | 19,347 | 390,063 CHF | 390,450 CHF | 98.47% | 98.47% |
| 11/02/2026 | 0.10% | 21.26 CHF | 21.28 CHF | 48,000 | 48,000 | 18,853 | 18,853 | 403,786 CHF | 404,164 CHF | 99.00% | 99.06% |
| 10/02/2026 | 0.09% | 21.85 CHF | 21.87 CHF | 47,000 | 47,000 | 18,817 | 18,817 | 410,710 CHF | 411,087 CHF | 99.66% | 99.66% |
| 09/02/2026 | 0.09% | 21.83 CHF | 21.85 CHF | 47,000 | 47,000 | 18,818 | 18,818 | 408,797 CHF | 409,175 CHF | 99.38% | 99.38% |
| 06/02/2026 | 0.13% | 21.33 CHF | 21.35 CHF | 47,000 | 47,000 | 14,606 | 14,606 | 310,248 CHF | 310,586 CHF | 94.82% | 95.98% |
| 04/02/2026 | 0.08% | 26.40 CHF | 26.42 CHF | 41,000 | 41,000 | 16,494 | 16,494 | 437,578 CHF | 437,909 CHF | 98.55% | 98.70% |
| 03/02/2026 | 0.07% | 26.46 CHF | 26.48 CHF | 41,000 | 41,000 | 15,832 | 15,832 | 429,985 CHF | 430,302 CHF | 99.41% | 99.46% |