| 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 | 0.34% | 2.97 CHF | 2.98 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,956,870 CHF | 2,966,870 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,932,300 CHF | 2,942,300 CHF | 99.76% | 99.76% |
| 16/02/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 1,000,000 | 1,000,000 | 998,839 | 998,839 | 2,933,300 CHF | 2,943,300 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,931,670 CHF | 2,941,670 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,933,850 CHF | 2,943,850 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,970,810 CHF | 2,980,810 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 1,000,000 | 1,000,000 | 999,629 | 999,629 | 3,026,840 CHF | 3,036,840 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 1,000,000 | 1,000,000 | 999,544 | 999,544 | 3,075,290 CHF | 3,085,290 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,061,970 CHF | 3,071,970 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,043,170 CHF | 3,053,170 CHF | 98.90% | 98.90% |