| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0.04% | 24.90 CHF | 24.91 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 648,933 CHF | 649,193 CHF | 94.00% | 94.00% |
| 18/02/2026 | 0.04% | 25.37 CHF | 25.38 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 654,376 CHF | 654,636 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.04% | 24.66 CHF | 24.67 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 633,963 CHF | 634,223 CHF | 98.23% | 98.23% |
| 16/02/2026 | 0.04% | 24.25 CHF | 24.26 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 633,387 CHF | 633,647 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 23.83 CHF | 23.84 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 630,414 CHF | 630,674 CHF | 96.91% | 96.91% |
| 11/02/2026 | 0.04% | 25.59 CHF | 25.60 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 670,490 CHF | 670,750 CHF | 97.23% | 97.23% |
| 10/02/2026 | 0.04% | 26.57 CHF | 26.58 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 701,154 CHF | 701,414 CHF | 99.09% | 99.09% |
| 09/02/2026 | 0.04% | 27.28 CHF | 27.29 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 708,238 CHF | 708,498 CHF | 99.39% | 99.39% |
| 06/02/2026 | 0.04% | 25.17 CHF | 25.18 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 654,868 CHF | 655,128 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.04% | 26.34 CHF | 26.35 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 691,852 CHF | 692,112 CHF | 99.78% | 99.78% |