| 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 | 0.47% | 2.14 CHF | 2.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,127,180 CHF | 2,137,180 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,099,920 CHF | 2,109,920 CHF | 99.79% | 99.79% |
| 16/02/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 1,000,000 | 1,000,000 | 999,238 | 999,238 | 2,103,230 CHF | 2,113,230 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 1,000,000 | 1,000,000 | 999,882 | 999,882 | 2,100,480 CHF | 2,110,480 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 1,000,000 | 1,000,000 | 999,577 | 999,577 | 2,104,080 CHF | 2,114,080 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.46% | 2.12 CHF | 2.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,152,460 CHF | 2,162,460 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,212,150 CHF | 2,222,150 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,257,120 CHF | 2,267,120 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.45% | 2.25 CHF | 2.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,240,960 CHF | 2,250,960 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 1,000,000 | 1,000,000 | 999,312 | 999,312 | 2,215,590 CHF | 2,225,590 CHF | 98.90% | 98.90% |