| 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 | 1.01% | 29.58 CHF | 29.88 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 294,819 CHF | 297,818 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.01% | 29.49 CHF | 29.79 CHF | 10,000 | 10,000 | 9,653 | 10,000 | 283,694 CHF | 296,893 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.01% | 29.53 CHF | 29.83 CHF | 9,700 | 9,967 | 9,801 | 9,967 | 289,878 CHF | 297,778 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.99% | 29.51 CHF | 29.81 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 293,190 CHF | 296,113 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.01% | 29.70 CHF | 30.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 296,205 CHF | 299,205 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.01% | 29.66 CHF | 29.96 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 296,133 CHF | 299,133 CHF | 98.75% | 98.75% |
| 09/02/2026 | 1.01% | 29.56 CHF | 29.86 CHF | 9,595 | 10,000 | 9,714 | 10,000 | 286,620 CHF | 298,028 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 29.49 CHF | 29.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 292,828 CHF | 295,746 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.01% | 29.64 CHF | 29.94 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 296,079 CHF | 299,079 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.99% | 29.70 CHF | 30.00 CHF | 10,000 | 9,980 | 10,000 | 9,993 | 300,573 CHF | 303,368 CHF | 100.00% | 100.00% |