| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.80% | 18.66 CHF | 18.81 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 186,853 CHF | 188,353 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.80% | 18.71 CHF | 18.86 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 186,443 CHF | 187,941 CHF | 99.75% | 99.75% |
| 11/02/2026 | 0.80% | 18.75 CHF | 18.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 186,759 CHF | 188,258 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.80% | 18.81 CHF | 18.96 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 188,085 CHF | 189,595 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.80% | 18.76 CHF | 18.91 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 187,033 CHF | 188,533 CHF | 99.88% | 99.88% |
| 06/02/2026 | 0.80% | 18.68 CHF | 18.83 CHF | 10,000 | 10,000 | 10,485 | 10,485 | 194,112 CHF | 195,677 CHF | 99.90% | 99.90% |
| 04/02/2026 | 0.80% | 18.68 CHF | 18.83 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 232,134 CHF | 233,999 CHF | 99.63% | 99.63% |
| 03/02/2026 | 0.80% | 18.48 CHF | 18.63 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 232,850 CHF | 234,722 CHF | 99.95% | 99.95% |
| 02/02/2026 | 0.80% | 18.61 CHF | 18.77 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 231,396 CHF | 233,255 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 18.58 CHF | 18.72 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 232,391 CHF | 234,257 CHF | 100.00% | 100.00% |