| 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 | 0.50% | 12.77 CHF | 12.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,540 CHF | 62,856 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.51% | 12.10 CHF | 12.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 61,042 CHF | 61,356 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.50% | 12.45 CHF | 12.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,235 CHF | 62,549 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.52% | 12.43 CHF | 12.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,019 CHF | 62,346 CHF | 99.77% | 99.77% |
| 11/02/2026 | 0.49% | 12.99 CHF | 13.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 65,006 CHF | 65,328 CHF | 99.63% | 99.63% |
| 10/02/2026 | 0.49% | 13.01 CHF | 13.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 65,063 CHF | 65,382 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.51% | 12.59 CHF | 12.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 61,717 CHF | 62,033 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.49% | 11.74 CHF | 11.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,150 CHF | 58,437 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.51% | 13.45 CHF | 13.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 70,145 CHF | 70,502 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.49% | 13.84 CHF | 13.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 68,222 CHF | 68,558 CHF | 100.00% | 100.00% |