| 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 | 0.42% | 2.41 CHF | 2.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,394,150 CHF | 2,404,150 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,367,420 CHF | 2,377,420 CHF | 99.78% | 99.78% |
| 16/02/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 1,000,000 | 1,000,000 | 998,764 | 998,764 | 2,369,410 CHF | 2,379,410 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,369,010 CHF | 2,379,010 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 1,000,000 | 1,000,000 | 999,836 | 999,836 | 2,370,130 CHF | 2,380,130 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.41% | 2.39 CHF | 2.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,415,760 CHF | 2,425,760 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.40% | 2.45 CHF | 2.46 CHF | 1,000,000 | 1,000,000 | 999,468 | 999,468 | 2,473,260 CHF | 2,483,260 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 1,000,000 | 1,000,000 | 999,346 | 999,346 | 2,519,610 CHF | 2,529,610 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,504,710 CHF | 2,514,710 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,482,960 CHF | 2,492,960 CHF | 98.91% | 98.91% |