| 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 | 0.05% | 22.41 CHF | 22.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,196,680 CHF | 2,197,680 CHF | 99.66% | 99.66% |
| 17/02/2026 | 0.05% | 21.56 CHF | 21.57 CHF | 100,000 | 100,000 | 99,874 | 99,874 | 2,167,960 CHF | 2,168,960 CHF | 98.22% | 98.22% |
| 16/02/2026 | 0.04% | 22.20 CHF | 22.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,235,460 CHF | 2,236,460 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 22.35 CHF | 22.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,218,380 CHF | 2,219,380 CHF | 98.18% | 98.18% |
| 11/02/2026 | 0.04% | 22.89 CHF | 22.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,288,710 CHF | 2,289,710 CHF | 98.13% | 98.13% |
| 10/02/2026 | 0.04% | 22.44 CHF | 22.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,261,410 CHF | 2,262,410 CHF | 99.43% | 99.43% |
| 09/02/2026 | 0.04% | 22.79 CHF | 22.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,255,400 CHF | 2,256,400 CHF | 98.88% | 98.88% |
| 06/02/2026 | 0.05% | 22.12 CHF | 22.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,182,860 CHF | 2,183,860 CHF | 98.49% | 98.49% |
| 04/02/2026 | 0.04% | 22.10 CHF | 22.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,286,330 CHF | 2,287,330 CHF | 97.47% | 97.47% |
| 03/02/2026 | 0.05% | 22.12 CHF | 22.13 CHF | 100,000 | 100,000 | 77,567 | 77,567 | 1,708,110 CHF | 1,708,880 CHF | 98.98% | 98.98% |