| 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 | 4.87% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 300,319 CHF | 315,319 CHF | 100.00% | 100.00% |
| 17/02/2026 | 4.86% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 301,484 CHF | 316,484 CHF | 100.00% | 100.00% |
| 16/02/2026 | 4.65% | 0.11 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 315,000 CHF | 330,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 4.65% | 0.11 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 315,017 CHF | 330,017 CHF | 99.93% | 99.93% |
| 11/02/2026 | 4.45% | 0.11 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 330,040 CHF | 345,040 CHF | 99.90% | 99.90% |
| 10/02/2026 | 4.41% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 332,949 CHF | 347,949 CHF | 100.00% | 100.00% |
| 09/02/2026 | 4.52% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 324,531 CHF | 339,531 CHF | 99.92% | 99.92% |
| 06/02/2026 | 4.88% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 2,999,330 | 2,999,330 | 299,914 CHF | 314,914 CHF | 100.00% | 100.00% |
| 04/02/2026 | 4.84% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 302,313 CHF | 317,313 CHF | 100.00% | 100.00% |
| 03/02/2026 | 4.88% | 0.10 CHF | 0.11 CHF | 2,998,400 | 3,000,000 | 2,999,900 | 3,000,000 | 299,678 CHF | 314,687 CHF | 98.92% | 98.92% |