| 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% | 4,96 CHF | 4,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 985 648 CHF | 987 648 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,21% | 4,75 CHF | 4,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 937 634 CHF | 939 634 CHF | 99,94% | 99,94% |
| 16/02/2026 | 0,21% | 4,65 CHF | 4,66 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 932 924 CHF | 934 924 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,22% | 4,51 CHF | 4,52 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 922 219 CHF | 924 219 CHF | 97,84% | 97,84% |
| 11/02/2026 | 0,20% | 5,05 CHF | 5,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 007 730 CHF | 1 009 730 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,19% | 5,21 CHF | 5,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 055 560 CHF | 1 057 560 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,19% | 5,27 CHF | 5,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 041 400 CHF | 1 043 400 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 5,10 CHF | 5,11 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 012 270 CHF | 1 014 270 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,18% | 5,37 CHF | 5,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 082 020 CHF | 1 084 020 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,18% | 5,44 CHF | 5,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 096 160 CHF | 1 098 160 CHF | 100,00% | 100,00% |