| 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 | 0.80% | 99.36 CHF | 100.16 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 247,539 CHF | 249,527 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 98.57 CHF | 99.37 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 245,475 CHF | 247,447 CHF | 99.17% | 99.17% |
| 16/02/2026 | 0.80% | 98.14 CHF | 98.92 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 245,716 CHF | 247,689 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.80% | 98.16 CHF | 98.95 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 244,123 CHF | 246,084 CHF | 99.21% | 99.21% |
| 11/02/2026 | 0.80% | 99.11 CHF | 99.91 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 247,750 CHF | 249,740 CHF | 98.75% | 98.75% |
| 10/02/2026 | 0.80% | 99.41 CHF | 100.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 248,294 CHF | 250,288 CHF | 98.72% | 98.72% |
| 09/02/2026 | 0.80% | 99.66 CHF | 100.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 248,011 CHF | 250,003 CHF | 95.14% | 95.14% |
| 06/02/2026 | 0.80% | 99.19 CHF | 99.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 245,768 CHF | 247,742 CHF | 91.78% | 91.78% |
| 04/02/2026 | 0.80% | 98.04 CHF | 98.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 245,171 CHF | 247,140 CHF | 99.70% | 99.70% |
| 03/02/2026 | 0.80% | 97.78 CHF | 98.57 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 245,807 CHF | 247,781 CHF | 99.94% | 99.94% |