| 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% | 23.01 CHF | 23.02 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 599,634 CHF | 599,894 CHF | 93.98% | 93.98% |
| 18/02/2026 | 0.04% | 23.47 CHF | 23.48 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 605,112 CHF | 605,372 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.04% | 22.76 CHF | 22.77 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 584,756 CHF | 585,016 CHF | 98.17% | 98.17% |
| 16/02/2026 | 0.04% | 22.36 CHF | 22.37 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 584,135 CHF | 584,395 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 21.94 CHF | 21.95 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 581,004 CHF | 581,264 CHF | 98.19% | 98.19% |
| 11/02/2026 | 0.04% | 23.69 CHF | 23.70 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 621,220 CHF | 621,480 CHF | 97.23% | 97.23% |
| 10/02/2026 | 0.04% | 24.68 CHF | 24.69 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 651,985 CHF | 652,245 CHF | 98.95% | 98.95% |
| 09/02/2026 | 0.04% | 25.39 CHF | 25.40 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 658,908 CHF | 659,168 CHF | 99.33% | 99.33% |
| 06/02/2026 | 0.04% | 23.27 CHF | 23.28 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 605,445 CHF | 605,705 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.04% | 24.44 CHF | 24.45 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 642,463 CHF | 642,723 CHF | 99.76% | 99.76% |