| 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 | 0.05% | 20.41 CHF | 20.42 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 532,408 CHF | 532,668 CHF | 99.07% | 99.07% |
| 18/02/2026 | 0.05% | 20.88 CHF | 20.89 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 537,737 CHF | 537,997 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 517,453 CHF | 517,713 CHF | 98.23% | 98.23% |
| 16/02/2026 | 0.05% | 19.77 CHF | 19.78 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 516,776 CHF | 517,036 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 19.35 CHF | 19.36 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 513,877 CHF | 514,137 CHF | 96.89% | 96.89% |
| 11/02/2026 | 0.05% | 21.10 CHF | 21.11 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 553,834 CHF | 554,094 CHF | 97.21% | 97.21% |
| 10/02/2026 | 0.04% | 22.09 CHF | 22.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 584,808 CHF | 585,068 CHF | 99.58% | 99.58% |
| 09/02/2026 | 0.04% | 22.80 CHF | 22.81 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 591,426 CHF | 591,686 CHF | 99.39% | 99.39% |
| 06/02/2026 | 0.05% | 20.67 CHF | 20.68 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 537,849 CHF | 538,109 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.05% | 21.84 CHF | 21.85 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 574,912 CHF | 575,172 CHF | 99.77% | 99.77% |