| 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 | 0.39% | 2.58 CHF | 2.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,567,450 CHF | 2,577,450 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,542,060 CHF | 2,552,060 CHF | 99.81% | 99.81% |
| 16/02/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 1,000,000 | 1,000,000 | 999,075 | 999,075 | 2,544,410 CHF | 2,554,410 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,542,110 CHF | 2,552,110 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,544,900 CHF | 2,554,900 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,587,590 CHF | 2,597,590 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,645,490 CHF | 2,655,490 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 1,000,000 | 1,000,000 | 999,065 | 999,065 | 2,691,480 CHF | 2,701,480 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 1,000,000 | 1,000,000 | 999,019 | 999,019 | 2,673,700 CHF | 2,683,700 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,655,430 CHF | 2,665,430 CHF | 98.97% | 98.97% |