| 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% | 24.86 CHF | 24.87 CHF | 45,000 | 45,000 | 26,444 | 25,898 | 625,441 CHF | 612,925 CHF | 99.62% | 99.62% |
| 17/02/2026 | 0.09% | 23.02 CHF | 23.04 CHF | 12,000 | 9,000 | 12,000 | 9,000 | 279,787 CHF | 210,021 CHF | 77.94% | 77.94% |
| 16/02/2026 | 0.07% | 23.84 CHF | 23.86 CHF | 12,000 | 9,000 | 12,000 | 10,154 | 286,485 CHF | 242,616 CHF | 99.72% | 99.72% |
| 13/02/2026 | 0.04% | 23.59 CHF | 23.60 CHF | 45,000 | 45,000 | 27,270 | 27,212 | 644,450 CHF | 643,362 CHF | 97.95% | 97.95% |
| 11/02/2026 | 0.05% | 22.89 CHF | 22.90 CHF | 45,000 | 45,000 | 27,346 | 27,434 | 599,217 CHF | 601,489 CHF | 96.27% | 96.27% |
| 10/02/2026 | 0.05% | 20.83 CHF | 20.84 CHF | 45,000 | 45,000 | 27,268 | 28,515 | 576,976 CHF | 603,980 CHF | 99.48% | 99.48% |
| 09/02/2026 | 0.05% | 21.73 CHF | 21.74 CHF | 45,000 | 45,000 | 26,985 | 26,942 | 588,121 CHF | 587,465 CHF | 97.60% | 97.60% |
| 06/02/2026 | 0.04% | 22.42 CHF | 22.43 CHF | 45,000 | 45,000 | 27,150 | 27,093 | 611,640 CHF | 610,667 CHF | 95.23% | 95.23% |
| 04/02/2026 | 0.04% | 22.07 CHF | 22.08 CHF | 45,000 | 45,000 | 26,859 | 26,943 | 645,050 CHF | 647,354 CHF | 96.90% | 96.90% |
| 03/02/2026 | 0.04% | 24.95 CHF | 24.96 CHF | 45,000 | 45,000 | 27,197 | 27,138 | 710,412 CHF | 709,127 CHF | 99.49% | 99.49% |