| 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 | 0.21% | 5.56 CHF | 5.57 CHF | 140,000 | 140,000 | 79,047 | 78,012 | 436,456 CHF | 431,575 CHF | 99.65% | 99.65% |
| 17/02/2026 | 0.36% | 5.43 CHF | 5.45 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 191,698 CHF | 164,912 CHF | 99.70% | 99.70% |
| 16/02/2026 | 0.29% | 5.58 CHF | 5.60 CHF | 35,000 | 30,000 | 35,000 | 31,923 | 196,515 CHF | 179,803 CHF | 99.72% | 99.72% |
| 13/02/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 140,000 | 140,000 | 57,743 | 81,135 | 320,149 CHF | 450,710 CHF | 99.69% | 99.69% |
| 11/02/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 140,000 | 140,000 | 81,378 | 81,155 | 467,185 CHF | 466,698 CHF | 99.63% | 99.63% |
| 10/02/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 140,000 | 140,000 | 85,060 | 81,256 | 477,808 CHF | 457,435 CHF | 99.48% | 99.48% |
| 09/02/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 140,000 | 140,000 | 57,784 | 81,175 | 317,821 CHF | 446,899 CHF | 99.72% | 99.72% |
| 06/02/2026 | 0.19% | 5.51 CHF | 5.52 CHF | 140,000 | 140,000 | 81,333 | 81,113 | 438,986 CHF | 438,629 CHF | 99.64% | 99.64% |
| 04/02/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 140,000 | 140,000 | 81,413 | 57,576 | 462,218 CHF | 326,696 CHF | 99.70% | 99.70% |
| 03/02/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 140,000 | 140,000 | 81,364 | 81,144 | 472,759 CHF | 472,296 CHF | 99.72% | 99.72% |