| 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 | 1.40% | 0.30 CHF | 0.31 CHF | 650,000 | 650,000 | 381,522 | 375,600 | 108,965 CHF | 108,769 CHF | 99.38% | 99.38% |
| 17/02/2026 | 1.40% | 0.29 CHF | 0.29 CHF | 650,000 | 650,000 | 379,185 | 374,172 | 106,776 CHF | 106,795 CHF | 99.51% | 99.51% |
| 16/02/2026 | 1.29% | 0.31 CHF | 0.31 CHF | 180,000 | 30,000 | 171,237 | 30,000 | 53,066 CHF | 9,421 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.32% | 0.29 CHF | 0.29 CHF | 650,000 | 650,000 | 381,331 | 376,499 | 115,247 CHF | 115,318 CHF | 99.48% | 99.48% |
| 11/02/2026 | 1.04% | 0.32 CHF | 0.32 CHF | 600,000 | 600,000 | 348,336 | 347,366 | 130,548 CHF | 131,552 CHF | 99.81% | 99.81% |
| 10/02/2026 | 0.97% | 0.45 CHF | 0.46 CHF | 600,000 | 600,000 | 379,350 | 379,264 | 158,481 CHF | 159,964 CHF | 99.97% | 99.97% |
| 09/02/2026 | 1.20% | 0.38 CHF | 0.38 CHF | 800,000 | 800,000 | 461,368 | 460,964 | 155,994 CHF | 157,706 CHF | 99.93% | 99.93% |
| 06/02/2026 | 1.39% | 0.26 CHF | 0.27 CHF | 800,000 | 800,000 | 464,123 | 459,855 | 131,603 CHF | 132,327 CHF | 99.75% | 99.75% |
| 04/02/2026 | 1.02% | 0.42 CHF | 0.42 CHF | 750,000 | 750,000 | 431,342 | 431,342 | 169,999 CHF | 171,724 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.86% | 0.40 CHF | 0.40 CHF | 750,000 | 750,000 | 435,030 | 434,975 | 197,700 CHF | 199,412 CHF | 99.55% | 99.55% |