| 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% | 2.12 CHF | 2.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,108,430 CHF | 2,118,430 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.48% | 2.11 CHF | 2.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,081,520 CHF | 2,091,520 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 1,000,000 | 1,000,000 | 999,238 | 999,238 | 2,085,520 CHF | 2,095,520 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 1,000,000 | 1,000,000 | 999,856 | 999,856 | 2,082,070 CHF | 2,092,070 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 1,000,000 | 1,000,000 | 999,909 | 999,909 | 2,086,090 CHF | 2,096,090 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 1,000,000 | 1,000,000 | 999,945 | 999,945 | 2,134,770 CHF | 2,144,770 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 1,000,000 | 1,000,000 | 999,591 | 999,591 | 2,192,920 CHF | 2,202,920 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,238,470 CHF | 2,248,470 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,223,430 CHF | 2,233,430 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 1,000,000 | 1,000,000 | 999,025 | 999,025 | 2,196,460 CHF | 2,206,460 CHF | 98.82% | 98.82% |