| 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 | 0.57% | 1.77 CHF | 1.78 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,757,420 CHF | 1,767,420 CHF | 99.93% | 99.93% |
| 17/02/2026 | 0.58% | 1.76 CHF | 1.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,729,320 CHF | 1,739,320 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 1,000,000 | 1,000,000 | 999,172 | 999,172 | 1,733,540 CHF | 1,743,540 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,730,880 CHF | 1,740,880 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,735,470 CHF | 1,745,470 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.56% | 1.76 CHF | 1.77 CHF | 1,000,000 | 1,000,000 | 999,774 | 999,774 | 1,788,250 CHF | 1,798,250 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,848,670 CHF | 1,858,670 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 1,000,000 | 1,000,000 | 999,267 | 999,267 | 1,892,520 CHF | 1,902,520 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,875,730 CHF | 1,885,730 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,849,550 CHF | 1,859,550 CHF | 98.90% | 98.90% |