| 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 | 0.22% | 4.51 CHF | 4.52 CHF | 25,000 | 25,000 | 19,989 | 19,989 | 89,565 CHF | 89,765 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.22% | 4.41 CHF | 4.42 CHF | 25,000 | 25,000 | 19,978 | 19,978 | 88,807 CHF | 89,007 CHF | 98.44% | 98.44% |
| 16/02/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 45,590 CHF | 45,690 CHF | 99.85% | 99.85% |
| 13/02/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 25,000 | 25,000 | 19,957 | 19,957 | 89,837 CHF | 90,037 CHF | 98.25% | 98.25% |
| 11/02/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 25,000 | 25,000 | 19,970 | 19,970 | 92,994 CHF | 93,194 CHF | 98.55% | 98.55% |
| 10/02/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 91,312 CHF | 91,512 CHF | 99.36% | 99.36% |
| 09/02/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 25,000 | 25,000 | 20,036 | 20,036 | 89,467 CHF | 89,667 CHF | 99.11% | 99.11% |
| 06/02/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 25,000 | 25,000 | 24,526 | 24,526 | 107,646 CHF | 107,891 CHF | 98.70% | 98.70% |
| 04/02/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 25,000 | 25,000 | 19,987 | 19,987 | 92,339 CHF | 92,539 CHF | 98.49% | 98.49% |
| 03/02/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 25,000 | 25,000 | 20,010 | 20,010 | 94,579 CHF | 94,779 CHF | 99.13% | 99.13% |