| 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 | 0,41% | 3,86 CHF | 3,88 CHF | 200 000 | 200 000 | 180 463 | 180 463 | 673 840 CHF | 676 642 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,46% | 3,54 CHF | 3,56 CHF | 225 000 | 225 000 | 185 582 | 185 582 | 629 043 CHF | 631 938 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,47% | 3,53 CHF | 3,54 CHF | 225 000 | 225 000 | 185 933 | 185 933 | 671 934 CHF | 675 077 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,41% | 3,60 CHF | 3,62 CHF | 225 000 | 225 000 | 185 965 | 185 965 | 649 297 CHF | 651 979 CHF | 99,66% | 99,66% |
| 11/02/2026 | 0,39% | 4,22 CHF | 4,24 CHF | 175 000 | 175 000 | 155 346 | 155 346 | 656 217 CHF | 658 777 CHF | 99,58% | 99,58% |
| 10/02/2026 | 0,40% | 4,34 CHF | 4,36 CHF | 175 000 | 175 000 | 155 462 | 155 462 | 672 284 CHF | 674 962 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,41% | 4,30 CHF | 4,32 CHF | 175 000 | 175 000 | 155 347 | 155 347 | 638 396 CHF | 641 019 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,43% | 3,97 CHF | 3,99 CHF | 225 000 | 225 000 | 185 206 | 185 206 | 684 135 CHF | 687 061 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,40% | 4,12 CHF | 4,14 CHF | 175 000 | 175 000 | 154 893 | 154 893 | 654 333 CHF | 656 929 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,39% | 4,35 CHF | 4,37 CHF | 175 000 | 175 000 | 135 729 | 135 729 | 627 272 CHF | 629 734 CHF | 100,00% | 100,00% |