| 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 | 0.87% | 91.75 CHF | 92.55 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 275,250 CHF | 277,650 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 91.75 CHF | 92.55 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 275,258 CHF | 277,658 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.87% | 91.75 CHF | 92.55 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 275,250 CHF | 277,650 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 91.75 CHF | 92.55 CHF | 3,000 | 3,000 | 2,958 | 3,000 | 271,497 CHF | 277,738 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.87% | 91.73 CHF | 92.53 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 275,163 CHF | 277,563 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.87% | 91.69 CHF | 92.49 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 275,064 CHF | 277,464 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.87% | 91.67 CHF | 92.47 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 275,062 CHF | 277,462 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.87% | 91.65 CHF | 92.45 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 274,832 CHF | 277,232 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.87% | 91.69 CHF | 92.49 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 274,779 CHF | 277,179 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.87% | 91.56 CHF | 92.36 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 274,631 CHF | 277,031 CHF | 100.00% | 100.00% |