| 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% | 1.75 CHF | 1.76 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,734,380 CHF | 1,744,380 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,705,760 CHF | 1,715,760 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1,000,000 | 1,000,000 | 999,250 | 999,250 | 1,711,230 CHF | 1,721,230 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.58% | 1.70 CHF | 1.71 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,708,920 CHF | 1,718,920 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,712,890 CHF | 1,722,890 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.56% | 1.73 CHF | 1.74 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,766,160 CHF | 1,776,160 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 1,000,000 | 1,000,000 | 999,629 | 999,629 | 1,825,710 CHF | 1,835,710 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.53% | 1.86 CHF | 1.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,869,250 CHF | 1,879,250 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 1,000,000 | 1,000,000 | 999,976 | 999,976 | 1,853,180 CHF | 1,863,180 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,826,300 CHF | 1,836,300 CHF | 98.98% | 98.98% |