| 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% | 13.15 CHF | 13.26 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 196,810 CHF | 198,388 CHF | 98.59% | 98.59% |
| 17/02/2026 | 0.80% | 13.08 CHF | 13.18 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 196,213 CHF | 197,788 CHF | 99.81% | 99.81% |
| 16/02/2026 | 0.80% | 13.17 CHF | 13.27 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 197,678 CHF | 199,268 CHF | 99.54% | 99.54% |
| 13/02/2026 | 0.80% | 13.16 CHF | 13.26 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 195,883 CHF | 197,458 CHF | 97.49% | 97.49% |
| 11/02/2026 | 0.80% | 13.45 CHF | 13.56 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 201,257 CHF | 202,875 CHF | 98.70% | 98.70% |
| 10/02/2026 | 0.80% | 13.39 CHF | 13.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 199,928 CHF | 201,533 CHF | 99.06% | 99.06% |
| 09/02/2026 | 0.80% | 13.25 CHF | 13.36 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 198,454 CHF | 200,044 CHF | 99.78% | 99.78% |
| 06/02/2026 | 0.80% | 13.12 CHF | 13.23 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 196,867 CHF | 198,450 CHF | 89.62% | 89.62% |
| 04/02/2026 | 0.80% | 13.31 CHF | 13.42 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 198,982 CHF | 200,581 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.80% | 13.32 CHF | 13.43 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 201,311 CHF | 202,928 CHF | 95.02% | 95.02% |