| 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 | 0.56% | 53.45 CHF | 53.75 CHF | 7,100 | 7,100 | 7,185 | 7,185 | 382,911 CHF | 385,067 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.56% | 53.25 CHF | 53.55 CHF | 7,200 | 7,200 | 7,276 | 7,276 | 387,612 CHF | 389,795 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.56% | 53.45 CHF | 53.75 CHF | 7,200 | 7,200 | 7,156 | 7,156 | 382,473 CHF | 384,620 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.56% | 53.25 CHF | 53.55 CHF | 7,200 | 7,200 | 7,250 | 7,250 | 386,158 CHF | 388,333 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.56% | 53.45 CHF | 53.75 CHF | 7,200 | 7,200 | 7,268 | 7,268 | 387,750 CHF | 389,930 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.56% | 53.25 CHF | 53.55 CHF | 7,400 | 7,400 | 7,339 | 7,339 | 390,816 CHF | 393,018 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.56% | 53.25 CHF | 53.55 CHF | 7,400 | 7,400 | 7,455 | 7,455 | 396,964 CHF | 399,200 CHF | 99.29% | 99.29% |
| 06/02/2026 | 0.56% | 53.05 CHF | 53.35 CHF | 7,500 | 7,500 | 7,580 | 7,580 | 402,139 CHF | 404,413 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.56% | 53.25 CHF | 53.55 CHF | 7,500 | 7,500 | 7,363 | 7,363 | 392,088 CHF | 394,297 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.56% | 53.25 CHF | 53.55 CHF | 7,400 | 7,400 | 7,444 | 7,444 | 396,381 CHF | 398,614 CHF | 100.00% | 100.00% |