| 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 | 0.17% | 5.81 CHF | 5.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 208,040 CHF | 208,390 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 206,128 CHF | 206,478 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 199,054 CHF | 199,404 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 35,000 | 35,000 | 34,999 | 35,000 | 200,776 CHF | 201,131 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 5.22 CHF | 5.23 CHF | 35,000 | 35,000 | 35,000 | 34,999 | 177,672 CHF | 178,017 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 170,951 CHF | 171,301 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 172,772 CHF | 173,122 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 175,041 CHF | 175,391 CHF | 99.80% | 99.80% |
| 04/02/2026 | 0.21% | 5.04 CHF | 5.05 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 170,568 CHF | 170,918 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.23% | 4.49 CHF | 4.50 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 154,749 CHF | 155,099 CHF | 100.00% | 100.00% |