| 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 | 1.00% | 14.28 CHF | 14.43 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 178,287 CHF | 180,078 CHF | 98.71% | 98.71% |
| 17/02/2026 | 1.00% | 14.19 CHF | 14.33 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 175,812 CHF | 177,578 CHF | 97.21% | 97.21% |
| 16/02/2026 | 1.00% | 14.07 CHF | 14.21 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 176,274 CHF | 178,048 CHF | 99.52% | 99.52% |
| 13/02/2026 | 1.00% | 14.10 CHF | 14.25 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 175,324 CHF | 177,088 CHF | 99.67% | 99.67% |
| 11/02/2026 | 1.00% | 14.21 CHF | 14.35 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 176,371 CHF | 178,144 CHF | 97.23% | 97.23% |
| 10/02/2026 | 1.00% | 14.07 CHF | 14.21 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 175,400 CHF | 177,163 CHF | 99.79% | 99.79% |
| 09/02/2026 | 1.00% | 13.97 CHF | 14.11 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 174,239 CHF | 175,989 CHF | 99.86% | 99.86% |
| 06/02/2026 | 1.00% | 13.93 CHF | 14.07 CHF | 12,500 | 12,500 | 13,028 | 13,029 | 180,407 CHF | 182,223 CHF | 93.98% | 93.98% |
| 04/02/2026 | 1.00% | 13.96 CHF | 14.10 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 208,367 CHF | 210,464 CHF | 99.61% | 99.61% |
| 03/02/2026 | 1.00% | 13.76 CHF | 13.90 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 206,361 CHF | 208,436 CHF | 98.97% | 98.97% |