| 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 | 1.00% | 28.00 CHF | 28.28 CHF | 14,337 | 11,307 | 14,879 | 14,557 | 415,424 CHF | 410,480 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.01% | 27.81 CHF | 28.09 CHF | 14,632 | 13,802 | 14,933 | 14,855 | 413,780 CHF | 415,777 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.00% | 27.67 CHF | 27.95 CHF | 14,530 | 14,042 | 14,914 | 14,871 | 413,617 CHF | 416,570 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.01% | 27.68 CHF | 27.96 CHF | 14,689 | 14,381 | 14,943 | 14,927 | 412,687 CHF | 416,437 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.00% | 27.91 CHF | 28.19 CHF | 15,000 | 15,000 | 14,937 | 14,953 | 414,946 CHF | 419,598 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 27.78 CHF | 28.06 CHF | 15,000 | 15,000 | 14,949 | 14,814 | 414,582 CHF | 414,976 CHF | 98.83% | 98.83% |
| 09/02/2026 | 1.01% | 27.71 CHF | 27.99 CHF | 12,912 | 13,421 | 14,612 | 14,807 | 404,166 CHF | 413,718 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 27.69 CHF | 27.97 CHF | 14,910 | 14,453 | 14,983 | 14,934 | 411,790 CHF | 414,600 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.01% | 27.73 CHF | 28.01 CHF | 12,991 | 12,135 | 14,634 | 14,680 | 405,148 CHF | 410,549 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 27.64 CHF | 27.92 CHF | 15,000 | 10,940 | 15,000 | 14,516 | 416,977 CHF | 407,647 CHF | 100.00% | 100.00% |