| 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% | 37.34 CHF | 37.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 560,022 CHF | 564,522 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 559,978 CHF | 564,478 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 560,100 CHF | 564,600 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 560,128 CHF | 564,628 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 560,101 CHF | 564,601 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 560,100 CHF | 564,600 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 37.34 CHF | 37.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 560,040 CHF | 564,540 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 559,955 CHF | 564,455 CHF | 99.77% | 99.77% |
| 04/02/2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 559,950 CHF | 564,450 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 37.33 CHF | 37.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 559,950 CHF | 564,450 CHF | 100.00% | 100.00% |