| 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% | 56.65 CHF | 57.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 56,663 CHF | 57,089 CHF | 2.88% | 2.88% |
| 17/02/2026 | 0.75% | 56.15 CHF | 56.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,798 CHF | 56,220 CHF | 72.47% | 72.47% |
| 16/02/2026 | 0.76% | 55.60 CHF | 56.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,745 CHF | 56,168 CHF | 93.69% | 93.69% |
| 13/02/2026 | 0.75% | 56.05 CHF | 56.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,728 CHF | 56,148 CHF | 41.69% | 41.69% |
| 11/02/2026 | 0.75% | 55.65 CHF | 56.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,801 CHF | 56,220 CHF | 92.28% | 92.28% |
| 10/02/2026 | 0.75% | 55.90 CHF | 56.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,492 CHF | 55,910 CHF | 98.18% | 98.18% |
| 09/02/2026 | 0.75% | 55.50 CHF | 55.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,731 CHF | 56,149 CHF | 74.50% | 74.50% |
| 06/02/2026 | 0.75% | 55.75 CHF | 56.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,732 CHF | 56,153 CHF | 3.98% | 3.98% |
| 04/02/2026 | 0.75% | 56.15 CHF | 56.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,910 CHF | 56,333 CHF | 33.85% | 33.85% |
| 03/02/2026 | 0.75% | 55.65 CHF | 56.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,797 CHF | 56,217 CHF | 67.45% | 67.45% |