| 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 | 0.75% | 98.15 CHF | 98.88 CHF | 1,018 | 1,011 | 1,020 | 1,012 | 99,952 CHF | 99,950 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 97.56 CHF | 98.29 CHF | 1,025 | 1,017 | 1,085 | 1,077 | 105,932 CHF | 105,932 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.75% | 97.72 CHF | 98.45 CHF | 2,046 | 2,031 | 2,043 | 2,028 | 199,959 CHF | 199,956 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.75% | 98.60 CHF | 99.35 CHF | 2,028 | 2,013 | 2,041 | 2,025 | 199,952 CHF | 199,950 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.75% | 98.91 CHF | 99.66 CHF | 2,021 | 2,006 | 2,031 | 2,015 | 199,958 CHF | 199,954 CHF | 99.89% | 99.89% |
| 10/02/2026 | 0.75% | 99.00 CHF | 99.75 CHF | 2,020 | 2,005 | 2,021 | 2,006 | 199,948 CHF | 199,952 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.75% | 98.76 CHF | 99.51 CHF | 2,025 | 2,009 | 2,018 | 2,003 | 199,950 CHF | 199,954 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.75% | 99.36 CHF | 100.11 CHF | 2,012 | 1,997 | 2,013 | 1,993 | 199,954 CHF | 199,461 CHF | 100.00% | 100.00% |