| 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 | 0.20% | 5.05 CHF | 5.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 254,279 CHF | 254,779 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 254,671 CHF | 255,171 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 252,612 CHF | 253,112 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 253,599 CHF | 254,099 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 260,750 CHF | 261,250 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,972 CHF | 260,472 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,569 CHF | 257,069 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 257,210 CHF | 257,710 CHF | 99.81% | 99.81% |
| 04/02/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 260,036 CHF | 260,536 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 252,933 CHF | 253,433 CHF | 100.00% | 100.00% |