| 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 | 1.87% | 26.58 CHF | 27.08 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 105,924 CHF | 107,924 CHF | 99.98% | 99.98% |
| 17/02/2026 | 1.88% | 26.36 CHF | 26.86 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 105,223 CHF | 107,223 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.88% | 26.31 CHF | 26.81 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 105,499 CHF | 107,499 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.89% | 26.19 CHF | 26.69 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 104,955 CHF | 106,955 CHF | 99.99% | 99.99% |
| 11/02/2026 | 1.88% | 26.41 CHF | 26.91 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 105,631 CHF | 107,631 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.85% | 26.69 CHF | 27.19 CHF | 4,000 | 4,000 | 4,000 | 3,726 | 106,836 CHF | 101,368 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.86% | 26.70 CHF | 27.20 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 106,587 CHF | 108,587 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.86% | 26.64 CHF | 27.14 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 106,300 CHF | 108,300 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.84% | 26.85 CHF | 27.35 CHF | 4,000 | 3,700 | 4,000 | 3,915 | 107,506 CHF | 107,178 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.83% | 27.04 CHF | 27.54 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 108,279 CHF | 110,279 CHF | 100.00% | 100.00% |