| 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 | 0.40% | 2.51 CHF | 2.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,492,730 CHF | 2,502,730 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,465,850 CHF | 2,475,850 CHF | 99.79% | 99.79% |
| 16/02/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 1,000,000 | 1,000,000 | 999,151 | 999,151 | 2,469,420 CHF | 2,479,420 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,467,240 CHF | 2,477,240 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,468,070 CHF | 2,478,070 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 1,000,000 | 1,000,000 | 999,945 | 999,945 | 2,511,710 CHF | 2,521,710 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,570,270 CHF | 2,580,270 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,617,020 CHF | 2,627,020 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,601,950 CHF | 2,611,950 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,580,220 CHF | 2,590,220 CHF | 98.89% | 98.89% |