| 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 | 0.41% | 2.42 CHF | 2.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,408,250 CHF | 2,418,250 CHF | 99.89% | 99.89% |
| 17/02/2026 | 0.42% | 2.41 CHF | 2.42 CHF | 1,000,000 | 1,000,000 | 999,814 | 999,814 | 2,381,700 CHF | 2,391,700 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1,000,000 | 1,000,000 | 998,785 | 998,785 | 2,384,170 CHF | 2,394,170 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,382,420 CHF | 2,392,420 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,386,210 CHF | 2,396,210 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 1,000,000 | 1,000,000 | 999,751 | 999,751 | 2,429,640 CHF | 2,439,640 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,488,490 CHF | 2,498,490 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.39% | 2.53 CHF | 2.54 CHF | 1,000,000 | 1,000,000 | 998,837 | 998,837 | 2,532,920 CHF | 2,542,920 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,519,420 CHF | 2,529,420 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,497,120 CHF | 2,507,120 CHF | 98.90% | 98.90% |