| 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% | 28.62 CHF | 28.91 CHF | 5,860 | 6,000 | 5,978 | 6,000 | 170,087 CHF | 172,468 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.99% | 28.34 CHF | 28.62 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 168,992 CHF | 170,672 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.01% | 28.42 CHF | 28.71 CHF | 5,958 | 6,000 | 5,958 | 6,000 | 169,591 CHF | 172,526 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.99% | 28.42 CHF | 28.71 CHF | 6,000 | 5,965 | 5,337 | 5,983 | 150,586 CHF | 170,502 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.99% | 29.14 CHF | 29.43 CHF | 5,864 | 6,000 | 5,949 | 6,000 | 172,947 CHF | 176,161 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 28.92 CHF | 29.21 CHF | 6,000 | 6,000 | 5,995 | 6,000 | 173,113 CHF | 175,005 CHF | 99.31% | 99.31% |
| 09/02/2026 | 1.01% | 28.56 CHF | 28.85 CHF | 5,829 | 6,000 | 5,975 | 6,000 | 170,058 CHF | 172,504 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 28.12 CHF | 28.40 CHF | 5,520 | 5,468 | 5,569 | 5,866 | 154,770 CHF | 164,667 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.01% | 28.09 CHF | 28.37 CHF | 5,380 | 5,974 | 5,393 | 5,989 | 153,483 CHF | 172,176 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.99% | 28.73 CHF | 29.02 CHF | 6,000 | 5,924 | 6,000 | 5,925 | 174,884 CHF | 174,418 CHF | 100.00% | 100.00% |