| 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 | 0.25% | 96.43 CHF | 96.68 CHF | 1,000 | 1,000 | 995 | 995 | 99,608 CHF | 99,859 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.23% | 98.47 CHF | 98.71 CHF | 1,000 | 1,000 | 995 | 995 | 97,509 CHF | 97,738 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.25% | 90.29 CHF | 90.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 179,902 CHF | 180,344 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.24% | 88.66 CHF | 88.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 174,977 CHF | 175,404 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.24% | 83.18 CHF | 83.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 162,664 CHF | 163,062 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.25% | 77.76 CHF | 77.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 154,926 CHF | 155,316 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.25% | 75.98 CHF | 76.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 154,023 CHF | 154,401 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.25% | 76.47 CHF | 76.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 147,498 CHF | 147,868 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.25% | 73.25 CHF | 73.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 136,574 CHF | 136,921 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.25% | 67.73 CHF | 67.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 137,723 CHF | 138,074 CHF | 100.00% | 100.00% |