| 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 | 1.02% | 26.48 CHF | 26.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 264,337 CHF | 267,037 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.98% | 26.26 CHF | 26.52 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 263,137 CHF | 265,737 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.02% | 26.39 CHF | 26.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 264,218 CHF | 266,918 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.98% | 26.34 CHF | 26.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 262,897 CHF | 265,497 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.99% | 26.49 CHF | 26.76 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 262,855 CHF | 265,476 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 26.24 CHF | 26.50 CHF | 10,000 | 10,000 | 9,997 | 9,994 | 261,882 CHF | 264,394 CHF | 98.59% | 98.59% |
| 09/02/2026 | 1.00% | 26.28 CHF | 26.54 CHF | 10,000 | 9,980 | 10,000 | 9,986 | 264,099 CHF | 266,380 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 26.42 CHF | 26.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 264,477 CHF | 267,173 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.99% | 26.28 CHF | 26.54 CHF | 10,000 | 9,950 | 10,000 | 9,950 | 262,447 CHF | 263,721 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.01% | 26.40 CHF | 26.67 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 265,585 CHF | 268,285 CHF | 100.00% | 100.00% |