| 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 | 0.17% | 5.81 CHF | 5.82 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 463,877 CHF | 464,677 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 462,241 CHF | 463,041 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 459,930 CHF | 460,730 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.17% | 5.71 CHF | 5.72 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 459,120 CHF | 459,920 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 454,550 CHF | 455,350 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 455,320 CHF | 456,120 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.17% | 5.74 CHF | 5.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 459,466 CHF | 460,266 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.17% | 5.72 CHF | 5.73 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 461,016 CHF | 461,816 CHF | 99.80% | 99.80% |
| 04/02/2026 | 0.17% | 5.73 CHF | 5.74 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 460,239 CHF | 461,039 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.17% | 5.85 CHF | 5.86 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 470,629 CHF | 471,429 CHF | 100.00% | 100.00% |