| 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 | 0.27% | 3.70 CHF | 3.71 CHF | 35,000 | 35,000 | 35,036 | 35,036 | 130,741 CHF | 131,092 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 35,000 | 35,000 | 35,001 | 35,001 | 130,829 CHF | 131,179 CHF | 99.75% | 99.75% |
| 16/02/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 36,000 | 36,000 | 35,374 | 35,374 | 130,788 CHF | 131,142 CHF | 99.75% | 99.75% |
| 13/02/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 35,000 | 35,000 | 35,304 | 35,304 | 131,305 CHF | 131,658 CHF | 99.30% | 99.30% |
| 11/02/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 135,226 CHF | 135,576 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 134,657 CHF | 135,007 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 35,000 | 35,000 | 34,993 | 34,993 | 132,256 CHF | 132,606 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 132,780 CHF | 133,130 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 134,817 CHF | 135,167 CHF | 99.48% | 99.48% |
| 03/02/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 36,000 | 36,000 | 35,409 | 35,409 | 131,308 CHF | 131,662 CHF | 99.94% | 99.94% |