| 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 | 0.20% | 25.73 CHF | 25.78 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 144,028 CHF | 144,311 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.21% | 23.05 CHF | 23.10 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 125,322 CHF | 125,590 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 22.07 CHF | 22.11 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 132,100 CHF | 132,366 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 22.51 CHF | 22.55 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 131,981 CHF | 132,241 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 23.82 CHF | 23.86 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 133,981 CHF | 134,253 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 22.17 CHF | 22.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 114,837 CHF | 115,069 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.18% | 22.98 CHF | 23.03 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 110,364 CHF | 110,561 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.17% | 22.02 CHF | 22.05 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 121,768 CHF | 121,977 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.18% | 19.22 CHF | 19.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 109,283 CHF | 109,481 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.17% | 22.12 CHF | 22.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 125,918 CHF | 126,137 CHF | 100.00% | 100.00% |