| 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 | 0.15% | 14.42 CHF | 14.43 CHF | 130,000 | 130,000 | 32,510 | 32,510 | 465,063 CHF | 465,305 CHF | 99.23% | 99.23% |
| 17/02/2026 | 0.03% | 13.99 CHF | 13.99 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,785,450 CHF | 1,785,970 CHF | 99.38% | 99.38% |
| 16/02/2026 | 0.03% | 13.94 CHF | 13.94 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,826,970 CHF | 1,827,490 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.03% | 14.03 CHF | 14.04 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,798,900 CHF | 1,799,420 CHF | 99.17% | 99.17% |
| 11/02/2026 | 0.03% | 14.83 CHF | 14.84 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,773,490 CHF | 1,773,970 CHF | 99.74% | 99.74% |
| 10/02/2026 | 0.03% | 14.88 CHF | 14.88 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,784,090 CHF | 1,784,570 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.03% | 14.85 CHF | 14.86 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,757,530 CHF | 1,758,010 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.03% | 14.50 CHF | 14.51 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,827,690 CHF | 1,828,210 CHF | 99.83% | 99.83% |
| 04/02/2026 | 0.03% | 14.59 CHF | 14.59 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,915,230 CHF | 1,915,750 CHF | 99.33% | 99.33% |
| 03/02/2026 | 0.03% | 14.87 CHF | 14.88 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,827,530 CHF | 1,828,010 CHF | 99.95% | 99.95% |