| 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 | 1.02% | 26.42 CHF | 26.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 529,005 CHF | 534,405 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.99% | 26.35 CHF | 26.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 525,168 CHF | 530,369 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.98% | 26.28 CHF | 26.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 526,075 CHF | 531,275 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.99% | 26.32 CHF | 26.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 521,071 CHF | 526,271 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.00% | 26.58 CHF | 26.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 526,956 CHF | 532,238 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 26.09 CHF | 26.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 518,953 CHF | 524,153 CHF | 99.28% | 99.28% |
| 09/02/2026 | 1.00% | 25.88 CHF | 26.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 518,054 CHF | 523,254 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 26.04 CHF | 26.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 520,693 CHF | 525,893 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.00% | 25.85 CHF | 26.11 CHF | 19,700 | 19,970 | 19,783 | 19,992 | 509,397 CHF | 519,995 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.01% | 25.56 CHF | 25.82 CHF | 20,000 | 19,995 | 20,000 | 19,995 | 510,083 CHF | 515,154 CHF | 100.00% | 100.00% |