| 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 | 0.28% | 3.61 CHF | 3.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,601,210 CHF | 3,611,210 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,579,330 CHF | 3,589,330 CHF | 99.78% | 99.78% |
| 16/02/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 1,000,000 | 1,000,000 | 999,171 | 999,171 | 3,577,290 CHF | 3,587,290 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,576,980 CHF | 3,586,980 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,576,440 CHF | 3,586,440 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 1,000,000 | 1,000,000 | 999,218 | 999,218 | 3,601,690 CHF | 3,611,690 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,660,560 CHF | 3,670,560 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 1,000,000 | 1,000,000 | 999,345 | 999,345 | 3,711,570 CHF | 3,721,570 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 1,000,000 | 1,000,000 | 999,976 | 999,976 | 3,696,490 CHF | 3,706,490 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,683,320 CHF | 3,693,320 CHF | 98.98% | 98.98% |