| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,33% | 3,00 CHF | 3,01 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 023 660 CHF | 3 033 660 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,34% | 2,98 CHF | 2,99 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 964 190 CHF | 2 974 190 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,34% | 2,97 CHF | 2,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 939 800 CHF | 2 949 800 CHF | 99,80% | 99,80% |
| 16/02/2026 | 0,34% | 2,94 CHF | 2,95 CHF | 1 000 000 | 1 000 000 | 998 248 | 998 248 | 2 937 530 CHF | 2 947 530 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,34% | 2,93 CHF | 2,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 939 500 CHF | 2 949 500 CHF | 99,97% | 99,97% |
| 11/02/2026 | 0,34% | 2,96 CHF | 2,97 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2 939 300 CHF | 2 949 300 CHF | 99,33% | 99,33% |
| 10/02/2026 | 0,34% | 2,95 CHF | 2,96 CHF | 1 000 000 | 1 000 000 | 999 197 | 999 197 | 2 975 290 CHF | 2 985 290 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,33% | 3,01 CHF | 3,02 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 034 720 CHF | 3 044 720 CHF | 99,97% | 99,97% |
| 06/02/2026 | 0,32% | 3,08 CHF | 3,09 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 084 560 CHF | 3 094 560 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,33% | 3,07 CHF | 3,08 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 067 450 CHF | 3 077 450 CHF | 99,98% | 99,98% |