| 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 | 0.27% | 3.78 CHF | 3.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,765,010 CHF | 3,775,010 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,742,480 CHF | 3,752,480 CHF | 99.74% | 99.74% |
| 16/02/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 1,000,000 | 1,000,000 | 999,088 | 999,088 | 3,741,220 CHF | 3,751,220 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,740,720 CHF | 3,750,720 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,739,290 CHF | 3,749,290 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,766,510 CHF | 3,776,510 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,821,810 CHF | 3,831,810 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,875,220 CHF | 3,885,220 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 1,000,000 | 1,000,000 | 999,817 | 999,817 | 3,858,880 CHF | 3,868,880 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 1,000,000 | 1,000,000 | 999,308 | 999,308 | 3,843,590 CHF | 3,853,590 CHF | 98.89% | 98.89% |