| 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 | 0.35% | 2.86 CHF | 2.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,844,080 CHF | 2,854,080 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,819,160 CHF | 2,829,160 CHF | 99.77% | 99.77% |
| 16/02/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 1,000,000 | 1,000,000 | 998,804 | 998,804 | 2,819,020 CHF | 2,829,020 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 1,000,000 | 1,000,000 | 999,788 | 999,788 | 2,818,540 CHF | 2,828,540 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 1,000,000 | 1,000,000 | 999,839 | 999,839 | 2,818,650 CHF | 2,828,650 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,859,140 CHF | 2,869,140 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,916,300 CHF | 2,926,300 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,965,420 CHF | 2,975,420 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,949,030 CHF | 2,959,030 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,930,210 CHF | 2,940,210 CHF | 98.90% | 98.90% |