| 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 | 0.74% | 1.36 CHF | 1.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,345,230 CHF | 1,355,230 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,314,980 CHF | 1,324,980 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 999,186 | 999,186 | 1,321,620 CHF | 1,331,620 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,318,810 CHF | 1,328,810 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 999,577 | 999,577 | 1,323,630 CHF | 1,333,630 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.72% | 1.35 CHF | 1.36 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,381,940 CHF | 1,391,940 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 999,629 | 999,629 | 1,442,650 CHF | 1,452,650 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 998,859 | 998,859 | 1,484,040 CHF | 1,494,040 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,467,960 CHF | 1,477,960 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,438,730 CHF | 1,448,730 CHF | 98.91% | 98.91% |