| 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% | 2.98 CHF | 2.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,964,190 CHF | 2,974,190 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,939,800 CHF | 2,949,800 CHF | 99.80% | 99.80% |
| 16/02/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 1,000,000 | 1,000,000 | 998,248 | 998,248 | 2,937,530 CHF | 2,947,530 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 | 2,939,500 CHF | 2,949,500 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,939,300 CHF | 2,949,300 CHF | 99.33% | 99.33% |
| 10/02/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 1,000,000 | 1,000,000 | 999,197 | 999,197 | 2,975,290 CHF | 2,985,290 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,034,720 CHF | 3,044,720 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,084,560 CHF | 3,094,560 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,067,450 CHF | 3,077,450 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,049,890 CHF | 3,059,890 CHF | 98.98% | 98.98% |