| 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% | 3.72 CHF | 3.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,710,080 CHF | 3,720,080 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 1,000,000 | 1,000,000 | 999,819 | 999,819 | 3,688,230 CHF | 3,698,230 CHF | 99.78% | 99.78% |
| 16/02/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 1,000,000 | 1,000,000 | 999,021 | 999,021 | 3,685,420 CHF | 3,695,420 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,685,670 CHF | 3,695,670 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,685,220 CHF | 3,695,220 CHF | 99.40% | 99.40% |
| 10/02/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,712,180 CHF | 3,722,180 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 1,000,000 | 1,000,000 | 999,319 | 999,319 | 3,765,130 CHF | 3,775,130 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,821,010 CHF | 3,831,010 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,804,870 CHF | 3,814,870 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,792,400 CHF | 3,802,400 CHF | 98.98% | 98.98% |