| 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% | 15.09 CHF | 15.18 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 224,911 CHF | 226,263 CHF | 99.61% | 99.61% |
| 17/02/2026 | 0.60% | 14.98 CHF | 15.07 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 221,941 CHF | 223,277 CHF | 98.73% | 98.73% |
| 16/02/2026 | 0.60% | 14.89 CHF | 14.98 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 223,803 CHF | 225,153 CHF | 99.54% | 99.54% |
| 13/02/2026 | 0.60% | 14.93 CHF | 15.02 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 224,069 CHF | 225,419 CHF | 96.45% | 96.45% |
| 11/02/2026 | 0.60% | 15.23 CHF | 15.32 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 227,009 CHF | 228,377 CHF | 96.88% | 96.88% |
| 10/02/2026 | 0.60% | 15.12 CHF | 15.21 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 227,262 CHF | 228,627 CHF | 99.62% | 99.62% |
| 09/02/2026 | 0.60% | 15.20 CHF | 15.29 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 227,460 CHF | 228,827 CHF | 95.17% | 95.17% |
| 06/02/2026 | 0.60% | 15.05 CHF | 15.14 CHF | 15,000 | 15,000 | 15,564 | 15,564 | 233,818 CHF | 235,231 CHF | 87.39% | 87.39% |
| 04/02/2026 | 0.60% | 15.12 CHF | 15.21 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 267,669 CHF | 269,277 CHF | 98.93% | 98.93% |
| 03/02/2026 | 0.60% | 15.50 CHF | 15.59 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 275,314 CHF | 276,972 CHF | 99.91% | 99.91% |