| 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 | 0.47% | 53.60 CHF | 53.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 533,737 CHF | 536,237 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 53.50 CHF | 53.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 523,757 CHF | 526,257 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.46% | 54.15 CHF | 54.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 541,386 CHF | 543,904 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.52% | 55.20 CHF | 55.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 549,508 CHF | 552,378 CHF | 99.10% | 99.10% |
| 11/02/2026 | 0.53% | 54.90 CHF | 55.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 551,046 CHF | 553,962 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.54% | 55.95 CHF | 56.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 555,446 CHF | 558,440 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.46% | 54.60 CHF | 54.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 542,984 CHF | 545,484 CHF | 87.61% | 87.61% |
| 06/02/2026 | 0.47% | 54.35 CHF | 54.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 536,191 CHF | 538,691 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.47% | 53.70 CHF | 53.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 528,265 CHF | 530,765 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.49% | 51.25 CHF | 51.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 508,788 CHF | 511,288 CHF | 99.20% | 99.20% |