| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 25/02/2026 | 1.46% | 102.19 % | 103.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,285 CHF | 155,535 CHF | 100.00% | 100.00% |
| 24/02/2026 | 1.46% | 102.19 % | 103.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,285 CHF | 155,535 CHF | 99.84% | 99.84% |
| 23/02/2026 | 1.46% | 102.19 % | 103.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,285 CHF | 155,535 CHF | 99.92% | 99.92% |
| 20/02/2026 | 1.46% | 102.19 % | 103.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,285 CHF | 155,535 CHF | 100.00% | 100.00% |
| 18/02/2026 | 0.92% | 102.19 % | 103.69 % | 150,000 | 150,000 | 223,728 | 223,753 | 229,328 CHF | 231,328 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.57 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,425 CHF | 258,300 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 102.57 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,425 CHF | 258,300 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.57 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,425 CHF | 258,300 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.73% | 102.57 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,425 CHF | 258,300 CHF | 100.00% | 100.00% |