| 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 | 0.38% | 2.65 CHF | 2.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,638,920 CHF | 2,648,920 CHF | 99.93% | 99.93% |
| 17/02/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,612,890 CHF | 2,622,890 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 1,000,000 | 1,000,000 | 999,021 | 999,021 | 2,615,360 CHF | 2,625,360 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,613,320 CHF | 2,623,320 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,616,190 CHF | 2,626,190 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 1,000,000 | 1,000,000 | 999,970 | 999,970 | 2,657,270 CHF | 2,667,270 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,715,570 CHF | 2,725,570 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,764,350 CHF | 2,774,350 CHF | 99.91% | 99.91% |
| 04/02/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,746,260 CHF | 2,756,260 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,726,540 CHF | 2,736,540 CHF | 98.86% | 98.86% |