| 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 | 0.75% | 98.12 CHF | 98.85 CHF | 1,019 | 1,011 | 1,023 | 1,015 | 99,946 CHF | 99,949 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.75% | 96.78 CHF | 97.51 CHF | 1,033 | 1,025 | 1,096 | 1,087 | 105,838 CHF | 105,835 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 98.05 CHF | 98.78 CHF | 2,039 | 2,024 | 2,033 | 2,018 | 199,956 CHF | 199,947 CHF | 99.95% | 99.95% |
| 13/02/2026 | 0.75% | 98.72 CHF | 99.47 CHF | 2,025 | 2,010 | 2,038 | 2,023 | 199,949 CHF | 199,951 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.75% | 99.83 CHF | 100.58 CHF | 2,003 | 1,988 | 2,004 | 1,989 | 199,955 CHF | 199,952 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.75% | 101.27 CHF | 102.04 CHF | 1,974 | 1,953 | 1,980 | 1,958 | 199,948 CHF | 199,236 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.75% | 100.72 CHF | 101.47 CHF | 1,835 | 1,970 | 1,989 | 1,978 | 199,595 CHF | 199,945 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 99.86 CHF | 100.61 CHF | 1,977 | 1,987 | 2,010 | 2,001 | 199,365 CHF | 199,948 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 99.71 CHF | 100.46 CHF | 2,005 | 1,990 | 2,014 | 1,999 | 199,940 CHF | 199,945 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.75% | 98.71 CHF | 99.46 CHF | 2,026 | 2,010 | 2,017 | 2,002 | 199,959 CHF | 199,959 CHF | 99.98% | 99.98% |