| 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 | 0.37% | 2.74 CHF | 2.75 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,720,590 CHF | 2,730,590 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,695,290 CHF | 2,705,290 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 1,000,000 | 1,000,000 | 998,792 | 998,792 | 2,696,300 CHF | 2,706,300 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,695,410 CHF | 2,705,410 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,696,960 CHF | 2,706,960 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.36% | 2.71 CHF | 2.72 CHF | 1,000,000 | 1,000,000 | 999,751 | 999,751 | 2,737,390 CHF | 2,747,390 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 1,000,000 | 1,000,000 | 999,784 | 999,784 | 2,794,970 CHF | 2,804,970 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,844,530 CHF | 2,854,530 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,827,180 CHF | 2,837,180 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,807,440 CHF | 2,817,440 CHF | 98.98% | 98.98% |