| 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 | 0.10% | 19.96 CHF | 19.98 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 79,708 CHF | 79,787 CHF | 98.81% | 98.81% |
| 17/02/2026 | 0.10% | 20.05 CHF | 20.07 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 79,847 CHF | 79,927 CHF | 97.02% | 97.02% |
| 16/02/2026 | 0.10% | 19.74 CHF | 19.76 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 79,042 CHF | 79,121 CHF | 99.93% | 99.93% |
| 13/02/2026 | 0.10% | 20.04 CHF | 20.06 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 79,474 CHF | 79,553 CHF | 97.18% | 97.18% |
| 11/02/2026 | 0.10% | 20.48 CHF | 20.50 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 82,293 CHF | 82,372 CHF | 96.74% | 96.74% |
| 10/02/2026 | 0.10% | 20.74 CHF | 20.76 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 81,966 CHF | 82,046 CHF | 99.21% | 99.21% |
| 09/02/2026 | 0.10% | 20.62 CHF | 20.64 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 80,659 CHF | 80,738 CHF | 98.70% | 98.70% |
| 06/02/2026 | 0.10% | 20.46 CHF | 20.48 CHF | 4,000 | 4,000 | 29,361 | 29,359 | 599,753 CHF | 600,290 CHF | 97.12% | 97.12% |
| 04/02/2026 | 0.10% | 20.86 CHF | 20.88 CHF | 4,000 | 4,000 | 3,984 | 3,984 | 82,497 CHF | 82,576 CHF | 97.63% | 97.63% |
| 03/02/2026 | 0.10% | 19.92 CHF | 19.94 CHF | 4,250 | 4,250 | 4,210 | 4,210 | 84,173 CHF | 84,257 CHF | 98.64% | 98.64% |