| 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 | 0.18% | 5.64 CHF | 5.65 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 197,898 CHF | 198,248 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 196,697 CHF | 197,047 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 193,324 CHF | 193,674 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 188,925 CHF | 189,275 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 187,327 CHF | 187,677 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.18% | 5.38 CHF | 5.39 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 189,888 CHF | 190,238 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.17% | 5.74 CHF | 5.75 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 199,975 CHF | 200,325 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 202,405 CHF | 202,755 CHF | 99.81% | 99.81% |
| 04/02/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 201,580 CHF | 201,930 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 191,789 CHF | 192,139 CHF | 100.00% | 100.00% |