| 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 | 0.60% | 15.29 CHF | 15.38 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 228,571 CHF | 229,951 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.60% | 15.20 CHF | 15.30 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 226,755 CHF | 228,120 CHF | 98.96% | 98.96% |
| 16/02/2026 | 0.60% | 15.16 CHF | 15.25 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 227,804 CHF | 229,169 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.60% | 15.18 CHF | 15.27 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 226,888 CHF | 228,253 CHF | 98.79% | 98.79% |
| 11/02/2026 | 0.60% | 15.26 CHF | 15.35 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 226,966 CHF | 228,335 CHF | 96.90% | 96.90% |
| 10/02/2026 | 0.60% | 15.05 CHF | 15.14 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 225,933 CHF | 227,296 CHF | 99.63% | 99.63% |
| 09/02/2026 | 0.60% | 14.97 CHF | 15.06 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 224,675 CHF | 226,025 CHF | 99.85% | 99.85% |
| 06/02/2026 | 0.60% | 14.83 CHF | 14.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 220,770 CHF | 222,099 CHF | 98.09% | 98.09% |
| 04/02/2026 | 0.60% | 14.67 CHF | 14.76 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 221,678 CHF | 223,012 CHF | 99.44% | 99.44% |
| 03/02/2026 | 0.60% | 14.75 CHF | 14.84 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 223,159 CHF | 224,506 CHF | 99.94% | 99.94% |