| 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 | 0.99% | 33.43 CHF | 33.77 CHF | 20,000 | 20,000 | 19,999 | 20,000 | 663,689 CHF | 670,350 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 32.96 CHF | 33.29 CHF | 20,000 | 20,000 | 19,999 | 20,000 | 655,753 CHF | 662,378 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.00% | 32.88 CHF | 33.21 CHF | 17,860 | 19,684 | 19,273 | 19,685 | 634,026 CHF | 654,037 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 32.91 CHF | 33.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 657,279 CHF | 663,879 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.01% | 33.59 CHF | 33.93 CHF | 20,000 | 20,000 | 19,996 | 20,000 | 670,131 CHF | 677,072 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 33.68 CHF | 34.02 CHF | 20,000 | 20,000 | 19,994 | 20,000 | 673,072 CHF | 680,078 CHF | 96.29% | 96.29% |
| 09/02/2026 | 1.00% | 33.75 CHF | 34.09 CHF | 19,942 | 19,996 | 19,961 | 19,996 | 677,336 CHF | 685,324 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 34.13 CHF | 34.47 CHF | 19,793 | 20,000 | 19,805 | 20,000 | 671,804 CHF | 685,236 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.99% | 34.28 CHF | 34.62 CHF | 19,552 | 19,800 | 19,921 | 19,968 | 681,700 CHF | 690,076 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 34.21 CHF | 34.55 CHF | 19,978 | 19,940 | 19,998 | 19,940 | 693,494 CHF | 698,471 CHF | 100.00% | 100.00% |