| 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 | 0.75% | 28.65 CHF | 28.87 CHF | 3,489 | 3,392 | 3,497 | 3,467 | 99,985 CHF | 99,848 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.75% | 28.47 CHF | 28.69 CHF | 3,511 | 3,485 | 3,726 | 3,698 | 105,859 CHF | 105,860 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.75% | 28.42 CHF | 28.64 CHF | 7,036 | 6,900 | 7,014 | 6,879 | 199,982 CHF | 197,602 CHF | 99.96% | 99.96% |
| 13/02/2026 | 0.75% | 28.53 CHF | 28.75 CHF | 7,006 | 6,956 | 7,027 | 6,978 | 199,898 CHF | 199,986 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.75% | 28.58 CHF | 28.80 CHF | 6,962 | 6,944 | 6,991 | 6,965 | 199,238 CHF | 199,987 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.75% | 28.61 CHF | 28.83 CHF | 6,740 | 6,937 | 6,941 | 6,954 | 198,097 CHF | 199,987 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.75% | 28.56 CHF | 28.78 CHF | 6,981 | 6,940 | 7,006 | 6,964 | 199,437 CHF | 199,728 CHF | 99.92% | 99.92% |
| 06/02/2026 | 0.75% | 28.47 CHF | 28.69 CHF | 7,023 | 6,971 | 6,794 | 7,012 | 192,334 CHF | 199,985 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.75% | 28.47 CHF | 28.69 CHF | 6,694 | 6,965 | 7,008 | 7,019 | 198,060 CHF | 199,880 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 28.01 CHF | 28.22 CHF | 7,141 | 7,087 | 7,117 | 7,063 | 199,985 CHF | 199,982 CHF | 99.94% | 99.94% |