| 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 | 0.24% | 4.25 CHF | 4.26 CHF | 235,000 | 235,000 | 123,364 | 123,364 | 520,466 CHF | 521,702 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 240,000 | 240,000 | 123,984 | 123,984 | 516,127 CHF | 517,369 CHF | 99.71% | 99.71% |
| 16/02/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 118,000 | 118,000 | 93,700 | 93,700 | 402,293 CHF | 403,230 CHF | 98.90% | 98.90% |
| 13/02/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 235,000 | 235,000 | 122,976 | 122,976 | 521,333 CHF | 522,565 CHF | 99.60% | 99.60% |
| 11/02/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 230,000 | 230,000 | 119,653 | 119,653 | 526,549 CHF | 527,748 CHF | 99.59% | 99.59% |
| 10/02/2026 | 0.24% | 4.34 CHF | 4.35 CHF | 230,000 | 230,000 | 122,421 | 122,421 | 526,796 CHF | 528,022 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 235,000 | 235,000 | 123,581 | 123,581 | 519,093 CHF | 520,332 CHF | 99.81% | 99.81% |
| 06/02/2026 | 0.25% | 4.21 CHF | 4.22 CHF | 235,000 | 235,000 | 123,402 | 123,402 | 508,076 CHF | 509,324 CHF | 99.35% | 99.35% |
| 04/02/2026 | 0.23% | 4.19 CHF | 4.20 CHF | 235,000 | 235,000 | 120,582 | 120,582 | 523,502 CHF | 524,711 CHF | 99.67% | 99.67% |
| 03/02/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 230,000 | 230,000 | 118,398 | 118,398 | 526,667 CHF | 527,854 CHF | 99.82% | 99.82% |