| 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 | 0.23% | 24.97 CHF | 25.00 CHF | 5,300 | 5,300 | 1,698 | 1,698 | 42,581 CHF | 42,650 CHF | 98.00% | 98.00% |
| 17/02/2026 | 0.23% | 26.25 CHF | 26.28 CHF | 5,300 | 5,300 | 1,714 | 1,707 | 45,466 CHF | 45,368 CHF | 97.31% | 98.35% |
| 16/02/2026 | 0.70% | 26.19 CHF | 26.34 CHF | 1,100 | 1,100 | 829 | 822 | 21,394 CHF | 21,360 CHF | 93.84% | 98.51% |
| 13/02/2026 | 0.29% | 26.35 CHF | 26.39 CHF | 5,000 | 5,000 | 1,547 | 1,547 | 41,235 CHF | 41,322 CHF | 97.92% | 98.10% |
| 11/02/2026 | 0.24% | 22.41 CHF | 22.44 CHF | 10,200 | 10,200 | 3,223 | 3,223 | 68,419 CHF | 68,539 CHF | 98.81% | 98.81% |
| 10/02/2026 | 0.24% | 19.04 CHF | 19.07 CHF | 9,700 | 9,700 | 3,047 | 3,036 | 58,548 CHF | 58,420 CHF | 98.53% | 99.08% |
| 09/02/2026 | 0.42% | 21.51 CHF | 21.54 CHF | 10,200 | 10,200 | 3,269 | 3,269 | 69,941 CHF | 70,112 CHF | 98.91% | 98.91% |
| 06/02/2026 | 0.43% | 21.39 CHF | 21.42 CHF | 9,300 | 9,300 | 2,919 | 2,919 | 62,899 CHF | 63,063 CHF | 98.07% | 98.83% |
| 04/02/2026 | 0.42% | 21.71 CHF | 21.74 CHF | 8,800 | 8,800 | 5,292 | 5,292 | 118,746 CHF | 119,044 CHF | 98.39% | 98.52% |
| 03/02/2026 | 0.42% | 21.56 CHF | 21.59 CHF | 20,700 | 20,700 | 6,420 | 6,408 | 134,331 CHF | 134,402 CHF | 99.35% | 99.35% |