| 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 | 0.18% | 5.42 CHF | 5.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 219,726 CHF | 220,126 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 221,705 CHF | 222,105 CHF | 93.15% | 93.15% |
| 16/02/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 216,937 CHF | 217,337 CHF | 99.38% | 99.38% |
| 13/02/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 222,579 CHF | 222,979 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 216,689 CHF | 217,089 CHF | 99.36% | 99.36% |
| 10/02/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 212,400 CHF | 212,800 CHF | 99.36% | 99.36% |
| 09/02/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 216,252 CHF | 216,652 CHF | 99.37% | 99.37% |
| 06/02/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 216,439 CHF | 216,839 CHF | 99.37% | 99.37% |
| 04/02/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 212,567 CHF | 212,967 CHF | 99.15% | 99.15% |
| 03/02/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 204,645 CHF | 205,045 CHF | 99.38% | 99.38% |