| 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 | 0.05% | 26.40 CHF | 26.41 CHF | 45,000 | 45,000 | 26,445 | 25,899 | 666,222 CHF | 652,867 CHF | 99.61% | 99.61% |
| 17/02/2026 | 0.08% | 25.63 CHF | 25.65 CHF | 12,000 | 9,000 | 12,000 | 9,000 | 298,054 CHF | 223,720 CHF | 99.60% | 99.60% |
| 16/02/2026 | 0.06% | 25.37 CHF | 25.39 CHF | 12,000 | 9,000 | 12,000 | 10,154 | 304,927 CHF | 258,220 CHF | 99.72% | 99.72% |
| 13/02/2026 | 0.04% | 25.12 CHF | 25.13 CHF | 45,000 | 45,000 | 26,930 | 26,887 | 678,608 CHF | 677,813 CHF | 95.42% | 95.42% |
| 11/02/2026 | 0.04% | 24.43 CHF | 24.44 CHF | 45,000 | 45,000 | 26,316 | 17,772 | 615,139 CHF | 418,725 CHF | 90.97% | 90.97% |
| 10/02/2026 | 0.04% | 22.36 CHF | 22.37 CHF | 45,000 | 45,000 | 28,404 | 27,216 | 644,708 CHF | 617,709 CHF | 99.49% | 99.49% |
| 09/02/2026 | 0.04% | 23.26 CHF | 23.27 CHF | 45,000 | 45,000 | 26,985 | 27,072 | 629,566 CHF | 631,823 CHF | 97.60% | 97.60% |
| 06/02/2026 | 0.04% | 23.97 CHF | 23.98 CHF | 45,000 | 45,000 | 26,710 | 26,953 | 643,541 CHF | 649,531 CHF | 94.18% | 94.18% |
| 04/02/2026 | 0.04% | 23.62 CHF | 23.63 CHF | 45,000 | 45,000 | 26,860 | 26,817 | 686,610 CHF | 685,771 CHF | 96.90% | 96.90% |
| 03/02/2026 | 0.04% | 26.50 CHF | 26.51 CHF | 45,000 | 45,000 | 19,096 | 27,152 | 523,872 CHF | 751,520 CHF | 99.50% | 99.50% |