| 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 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,594,360 CHF | 2,604,360 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 1,000,000 | 1,000,000 | 999,831 | 999,831 | 2,569,160 CHF | 2,579,160 CHF | 99.79% | 99.79% |
| 16/02/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 1,000,000 | 1,000,000 | 998,806 | 998,806 | 2,570,150 CHF | 2,580,150 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,569,840 CHF | 2,579,840 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 1,000,000 | 1,000,000 | 999,577 | 999,577 | 2,569,550 CHF | 2,579,550 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,613,220 CHF | 2,623,220 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.37% | 2.65 CHF | 2.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,671,240 CHF | 2,681,240 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,718,290 CHF | 2,728,290 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 1,000,000 | 1,000,000 | 999,795 | 999,795 | 2,703,130 CHF | 2,713,130 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,682,710 CHF | 2,692,710 CHF | 98.82% | 98.82% |