| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 25/02/2026 | 0.78% | 2.51 CHF | 2.53 CHF | 25,000 | 25,000 | 25,038 | 25,000 | 63,800 CHF | 64,204 CHF | 99.81% | 99.81% |
| 24/02/2026 | 0.88% | 2.47 CHF | 2.49 CHF | 30,000 | 25,000 | 27,151 | 25,000 | 68,030 CHF | 63,280 CHF | 97.56% | 97.56% |
| 23/02/2026 | 0.77% | 2.68 CHF | 2.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 69,047 CHF | 69,581 CHF | 92.15% | 92.15% |
| 20/02/2026 | 0.83% | 3.00 CHF | 3.02 CHF | 25,000 | 25,000 | 24,909 | 24,808 | 74,414 CHF | 74,732 CHF | 93.53% | 93.53% |
| 18/02/2026 | 0.74% | 3.06 CHF | 3.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 75,948 CHF | 76,511 CHF | 96.98% | 96.98% |
| 17/02/2026 | 0.78% | 2.97 CHF | 2.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 72,974 CHF | 73,543 CHF | 94.75% | 94.75% |
| 16/02/2026 | 0.79% | 2.83 CHF | 2.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,244 CHF | 70,802 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 2.93 CHF | 2.95 CHF | 25,000 | 25,000 | 24,915 | 24,744 | 70,859 CHF | 70,936 CHF | 58.02% | 89.40% |
| 11/02/2026 | - | 2.76 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.02% |