| 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 | 1.35% | 1.48 CHF | 1.48 CHF | 225,000 | 225,000 | 73,373 | 56,721 | 111,590 CHF | 86,125 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.23% | 1.68 CHF | 1.68 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 399,769 CHF | 400,669 CHF | 98.97% | 98.97% |
| 16/02/2026 | 0.25% | 1.66 CHF | 1.66 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 358,220 CHF | 359,120 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.22% | 1.69 CHF | 1.70 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 413,933 CHF | 414,833 CHF | 98.66% | 98.66% |
| 11/02/2026 | 0.34% | 1.33 CHF | 1.33 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 267,231 CHF | 268,131 CHF | 99.39% | 99.39% |
| 10/02/2026 | 0.33% | 1.13 CHF | 1.14 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 275,268 CHF | 276,168 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.30% | 1.31 CHF | 1.31 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 295,749 CHF | 296,649 CHF | 99.69% | 99.69% |
| 06/02/2026 | 0.20% | 1.55 CHF | 1.56 CHF | 225,000 | 225,000 | 225,000 | 224,997 | 455,546 CHF | 456,441 CHF | 99.46% | 99.46% |
| 04/02/2026 | 0.21% | 1.73 CHF | 1.73 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 421,261 CHF | 422,161 CHF | 98.90% | 98.90% |
| 03/02/2026 | 0.21% | 1.83 CHF | 1.84 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 419,525 CHF | 420,425 CHF | 99.76% | 99.76% |