| 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 | 0.26% | 3.83 CHF | 3.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,819,640 CHF | 3,829,640 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 1,000,000 | 1,000,000 | 999,728 | 999,728 | 3,797,920 CHF | 3,807,920 CHF | 99.77% | 99.77% |
| 16/02/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 1,000,000 | 1,000,000 | 999,026 | 999,026 | 3,794,840 CHF | 3,804,840 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,795,220 CHF | 3,805,220 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,794,280 CHF | 3,804,280 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 1,000,000 | 1,000,000 | 999,970 | 999,970 | 3,820,740 CHF | 3,830,740 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,875,920 CHF | 3,885,920 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,928,130 CHF | 3,938,130 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,913,980 CHF | 3,923,980 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,901,720 CHF | 3,911,720 CHF | 98.82% | 98.82% |