| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/02/2026 | 1.50% | 13.06 CHF | 13.26 CHF | 10,000 | 9,610 | 9,159 | 9,873 | 121,375 CHF | 132,835 CHF | 100.00% | 100.00% |
| 20/02/2026 | 1.50% | 13.61 CHF | 13.82 CHF | 10,000 | 10,000 | 10,000 | 9,910 | 135,839 CHF | 136,655 CHF | 100.00% | 100.00% |
| 18/02/2026 | 1.51% | 13.50 CHF | 13.70 CHF | 9,901 | 9,578 | 9,992 | 9,810 | 136,218 CHF | 135,771 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.52% | 13.67 CHF | 13.88 CHF | 10,000 | 9,851 | 10,000 | 9,997 | 136,035 CHF | 138,067 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.51% | 13.58 CHF | 13.79 CHF | 9,950 | 9,880 | 9,956 | 9,935 | 136,665 CHF | 138,458 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.49% | 13.82 CHF | 14.03 CHF | 10,000 | 8,539 | 9,999 | 9,959 | 134,031 CHF | 135,479 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.50% | 13.40 CHF | 13.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 133,073 CHF | 135,078 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.52% | 13.82 CHF | 14.03 CHF | 10,000 | 9,278 | 10,000 | 9,944 | 136,859 CHF | 138,181 CHF | 96.26% | 96.26% |
| 09/02/2026 | 1.51% | 13.82 CHF | 14.03 CHF | 8,800 | 7,924 | 9,398 | 8,852 | 130,043 CHF | 124,360 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.50% | 13.99 CHF | 14.20 CHF | 9,920 | 3,928 | 9,921 | 7,637 | 133,148 CHF | 103,596 CHF | 99.99% | 99.99% |