| 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% | 14.56 CHF | 14.68 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,412 CHF | 219,155 CHF | 98.75% | 98.75% |
| 17/02/2026 | 0.80% | 14.41 CHF | 14.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 214,328 CHF | 216,051 CHF | 98.68% | 98.68% |
| 16/02/2026 | 0.80% | 14.31 CHF | 14.42 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 214,954 CHF | 216,679 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.80% | 14.29 CHF | 14.41 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 213,880 CHF | 215,597 CHF | 99.59% | 99.59% |
| 11/02/2026 | 0.80% | 14.63 CHF | 14.75 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,384 CHF | 220,137 CHF | 99.80% | 99.80% |
| 10/02/2026 | 0.80% | 14.52 CHF | 14.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,134 CHF | 218,875 CHF | 98.28% | 98.28% |
| 09/02/2026 | 0.80% | 14.47 CHF | 14.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,191 CHF | 217,930 CHF | 95.09% | 95.09% |
| 06/02/2026 | 0.80% | 14.28 CHF | 14.40 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 213,850 CHF | 215,570 CHF | 88.15% | 88.15% |
| 04/02/2026 | 0.80% | 14.21 CHF | 14.33 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 214,349 CHF | 216,072 CHF | 98.48% | 98.48% |
| 03/02/2026 | 0.80% | 14.27 CHF | 14.39 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 215,621 CHF | 217,353 CHF | 96.26% | 96.26% |