| 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% | 17.97 CHF | 17.98 CHF | 22,000 | 22,000 | 12,120 | 12,120 | 216,199 CHF | 216,394 CHF | 98.66% | 98.66% |
| 17/02/2026 | 0.12% | 16.80 CHF | 16.81 CHF | 24,600 | 24,600 | 13,482 | 13,482 | 214,224 CHF | 214,442 CHF | 98.47% | 98.47% |
| 16/02/2026 | 0.22% | 15.74 CHF | 15.76 CHF | 12,500 | 12,500 | 11,086 | 11,086 | 175,642 CHF | 176,027 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.11% | 16.56 CHF | 16.57 CHF | 22,900 | 22,900 | 12,448 | 12,448 | 211,222 CHF | 211,423 CHF | 97.06% | 97.06% |
| 11/02/2026 | 0.11% | 22.86 CHF | 22.87 CHF | 18,100 | 18,100 | 10,141 | 10,141 | 216,507 CHF | 216,711 CHF | 98.38% | 98.38% |
| 10/02/2026 | 0.11% | 21.01 CHF | 21.02 CHF | 18,400 | 18,400 | 10,225 | 10,225 | 213,682 CHF | 213,887 CHF | 99.45% | 99.45% |
| 09/02/2026 | 0.11% | 20.76 CHF | 20.77 CHF | 18,000 | 18,000 | 9,607 | 9,607 | 207,970 CHF | 208,162 CHF | 99.00% | 99.00% |
| 06/02/2026 | 0.11% | 22.79 CHF | 22.80 CHF | 17,600 | 17,600 | 9,923 | 9,923 | 219,307 CHF | 219,503 CHF | 90.83% | 90.83% |
| 04/02/2026 | 0.09% | 22.11 CHF | 22.12 CHF | 19,100 | 19,100 | 10,576 | 10,576 | 220,478 CHF | 220,650 CHF | 98.06% | 98.06% |
| 03/02/2026 | 0.09% | 20.10 CHF | 20.11 CHF | 19,500 | 19,500 | 10,696 | 10,696 | 210,909 CHF | 211,081 CHF | 98.72% | 98.93% |